| AASRX | SSGSX | AASRX / SSGSX | |
| Total Expense Ratio | 0.79 | 1.23 | 64% |
| Annual Report Gross Expense Ratio | 0.79 | 1.23 | 64% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 26.530 | 19.199 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 4.47B | 84% |
| Annual Yield % from dividends | 0.96 | 0.52 | 186% |
| Returns for 1 year | 25.23 | 20.93 | 121% |
| Returns for 3 years | 21.47 | 9.29 | 231% |
| Returns for 5 years | 5.11 | -1.39 | -367% |
| Returns for 10 years | N/A | 42.42 | - |