| ASCFX | FSSNX | ASCFX / FSSNX | |
| Total Expense Ratio | 0.77 | 0.03 | 3,080% |
| Annual Report Gross Expense Ratio | 0.90 | 0.03 | 3,600% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 20.284 | 20.757 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 34B | 0% |
| Annual Yield % from dividends | 0.25 | 0.92 | 27% |
| Returns for 1 year | 31.63 | 43.21 | 73% |
| Returns for 3 years | 43.64 | 71.03 | 61% |
| Returns for 5 years | 9.69 | 35.65 | 27% |
| Returns for 10 years | N/A | 167.28 | - |