| 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 | 25.692 | 18.572 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 4.55B | 84% |
| Annual Yield % from dividends | 0.59 | 0.51 | 116% |
| Returns for 1 year | 20.19 | 17.30 | 117% |
| Returns for 3 years | 21.98 | 11.95 | 184% |
| Returns for 5 years | -1.35 | -0.56 | 243% |
| Returns for 10 years | 20.41 | 41.05 | 50% |