| 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 | 15.087 | 11.996 | 126% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 51.5B | 6% |
| Annual Yield % from dividends | 0.32 | 0.99 | 32% |
| Returns for 1 year | 6.46 | 22.46 | 29% |
| Returns for 3 years | 20.22 | 59.36 | 34% |
| Returns for 5 years | -4.07 | 42.72 | -10% |
| Returns for 10 years | 58.39 | 166.70 | 35% |