| 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 | 16.100 | 14.027 | 115% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 51.5B | 6% |
| Annual Yield % from dividends | 0.32 | 0.99 | 32% |
| Returns for 1 year | 8.01 | 22.60 | 35% |
| Returns for 3 years | 20.02 | 60.71 | 33% |
| Returns for 5 years | -2.21 | 43.56 | -5% |
| Returns for 10 years | 66.72 | 179.66 | 37% |