| 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 | 19.067 | 18.919 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 34.1B | 0% |
| Annual Yield % from dividends | 0.24 | 1.06 | 23% |
| Returns for 1 year | 25.14 | 34.31 | 73% |
| Returns for 3 years | 34.73 | 53.64 | 65% |
| Returns for 5 years | 8.34 | 38.13 | 22% |
| Returns for 10 years | N/A | 146.34 | - |