| AASSX | SSGSX | AASSX / SSGSX | |
| Total Expense Ratio | 1.31 | 1.23 | 107% |
| Annual Report Gross Expense Ratio | 1.31 | 1.23 | 107% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 23.863 | 18.170 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 4.67B | 82% |
| Annual Yield % from dividends | 0.63 | 0.54 | 116% |
| Returns for 1 year | 25.66 | 23.02 | 111% |
| Returns for 3 years | 28.44 | 17.95 | 158% |
| Returns for 5 years | -7.16 | -3.49 | 205% |
| Returns for 10 years | 26.58 | 48.53 | 55% |