| 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 | 24.604 | 18.013 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 4.67B | 82% |
| Annual Yield % from dividends | 1.01 | 0.54 | 186% |
| Returns for 1 year | 29.22 | 24.64 | 119% |
| Returns for 3 years | 33.14 | 17.79 | 186% |
| Returns for 5 years | 1.42 | -2.55 | -56% |
| Returns for 10 years | N/A | 48.33 | - |