| 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 | 16.100 | 15.427 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 42.7B | 7% |
| Annual Yield % from dividends | 0.32 | 0.50 | 63% |
| Returns for 1 year | 8.01 | 29.23 | 27% |
| Returns for 3 years | 20.02 | 73.83 | 27% |
| Returns for 5 years | -2.21 | 33.65 | -7% |
| Returns for 10 years | 66.72 | 153.47 | 43% |