| 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 | 20.730 | 20.765 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 34.9B | 0% |
| Annual Yield % from dividends | 0.23 | 1.02 | 23% |
| Returns for 1 year | 27.49 | 35.03 | 78% |
| Returns for 3 years | 39.38 | 61.18 | 64% |
| Returns for 5 years | 11.95 | 41.83 | 29% |
| Returns for 10 years | N/A | 149.70 | - |