| 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 | 26.160 | 19.199 | 136% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 4.47B | 84% |
| Annual Yield % from dividends | 0.60 | 0.52 | 116% |
| Returns for 1 year | 23.61 | 20.93 | 113% |
| Returns for 3 years | 17.60 | 9.29 | 190% |
| Returns for 5 years | -2.03 | -1.39 | 146% |
| Returns for 10 years | 22.31 | 42.42 | 53% |