| ABSIX | SSGSX | ABSIX / SSGSX | |
| Total Expense Ratio | 0.91 | 1.26 | 72% |
| Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | -2.297 | -4.415 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 4.98B | 44% |
| Annual Yield % from dividends | 0.70 | 0.49 | 145% |
| Returns for 1 year | -16.64 | -14.44 | 115% |
| Returns for 3 years | -4.87 | -10.47 | 46% |
| Returns for 5 years | 9.70 | 2.06 | 470% |
| Returns for 10 years | 6.95 | 12.64 | 55% |