| 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 | 17.909 | 14.622 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 52.1B | 6% |
| Annual Yield % from dividends | 0.31 | 0.76 | 40% |
| Returns for 1 year | 7.04 | 18.74 | 38% |
| Returns for 3 years | 12.49 | 50.09 | 25% |
| Returns for 5 years | -2.96 | 42.85 | -7% |
| Returns for 10 years | 59.31 | 165.64 | 36% |