| AASCX | FSMAX | AASCX / FSMAX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,771% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 17.764 | 15.913 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 43.5B | 7% |
| Annual Yield % from dividends | 0.31 | 0.48 | 63% |
| Returns for 1 year | 4.88 | 24.38 | 20% |
| Returns for 3 years | 14.54 | 63.28 | 23% |
| Returns for 5 years | -0.99 | 39.12 | -3% |
| Returns for 10 years | 58.96 | 139.20 | 42% |