| 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 | 24.566 | 15.977 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 4.1B | 88% |
| Annual Yield % from dividends | 0.60 | 0.52 | 116% |
| Returns for 1 year | 12.84 | 9.23 | 139% |
| Returns for 3 years | 22.95 | 13.29 | 173% |
| Returns for 5 years | -1.85 | -2.27 | 82% |
| Returns for 10 years | 20.18 | 36.28 | 56% |