| AASRX | SSGSX | AASRX / SSGSX | |
| Total Expense Ratio | 0.79 | 1.23 | 64% |
| Annual Report Gross Expense Ratio | 0.79 | 1.23 | 64% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 24.989 | 15.641 | 160% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 4.1B | 88% |
| Annual Yield % from dividends | 0.96 | 0.52 | 184% |
| Returns for 1 year | 14.33 | 8.91 | 161% |
| Returns for 3 years | 26.93 | 12.96 | 208% |
| Returns for 5 years | 5.30 | -2.55 | -208% |
| Returns for 10 years | N/A | 35.89 | - |