| AFDZX | SSGSX | AFDZX / SSGSX | |
| Total Expense Ratio | 0.83 | 1.23 | 67% |
| Annual Report Gross Expense Ratio | 1.36 | 1.23 | 111% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 14.212 | 18.013 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 2500 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 4.67B | 22% |
| Annual Yield % from dividends | 0.64 | 0.54 | 118% |
| Returns for 1 year | 24.96 | 24.64 | 101% |
| Returns for 3 years | 55.98 | 17.79 | 315% |
| Returns for 5 years | 53.81 | -2.55 | -2,110% |
| Returns for 10 years | 224.14 | 48.33 | 464% |