| ABSIX | SSGSX | ABSIX / SSGSX | |
| Total Expense Ratio | 0.91 | 1.23 | 74% |
| Annual Report Gross Expense Ratio | 0.91 | 1.23 | 74% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 18.535 | 19.199 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 4.47B | 56% |
| Annual Yield % from dividends | 0.68 | 0.52 | 132% |
| Returns for 1 year | 16.13 | 20.93 | 77% |
| Returns for 3 years | 10.28 | 9.29 | 111% |
| Returns for 5 years | -3.44 | -1.39 | 247% |
| Returns for 10 years | 30.67 | 42.42 | 72% |