| 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 | 17.764 | 14.947 | 119% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 53.2B | 6% |
| Annual Yield % from dividends | 0.31 | 0.76 | 40% |
| Returns for 1 year | 4.88 | 19.67 | 25% |
| Returns for 3 years | 14.54 | 52.50 | 28% |
| Returns for 5 years | -0.99 | 45.89 | -2% |
| Returns for 10 years | 58.96 | 165.79 | 36% |