| AASCX | FSMDX | AASCX / FSMDX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,880% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,880% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 19.392 | 17.736 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 52.1B | 6% |
| Annual Yield % from dividends | 0.31 | 0.76 | 40% |
| Returns for 1 year | 8.99 | 21.53 | 42% |
| Returns for 3 years | 21.54 | 63.59 | 34% |
| Returns for 5 years | -1.25 | 47.15 | -3% |
| Returns for 10 years | 56.21 | 166.80 | 34% |