| ACVIX | SSGSX | ACVIX / SSGSX | |
| Total Expense Ratio | 0.88 | 1.23 | 72% |
| Annual Report Gross Expense Ratio | 0.88 | 1.23 | 72% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 13.824 | 13.180 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 4.55B | 67% |
| Annual Yield % from dividends | 0.99 | 0.54 | 184% |
| Returns for 1 year | 9.47 | 21.10 | 45% |
| Returns for 3 years | 14.50 | 11.30 | 128% |
| Returns for 5 years | -7.67 | -8.87 | 86% |
| Returns for 10 years | 38.92 | 38.49 | 101% |