| ASCQX | FSSNX | ASCQX / FSSNX | |
| Total Expense Ratio | 0.66 | 0.03 | 2,640% |
| Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,640% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 5.938 | 6.647 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 29B | 1% |
| Annual Yield % from dividends | 0.48 | 0.80 | 59% |
| Returns for 1 year | 1.22 | 2.54 | 48% |
| Returns for 3 years | 28.99 | 33.14 | 87% |
| Returns for 5 years | 18.68 | 37.59 | 50% |
| Returns for 10 years | 38.55 | 96.91 | 40% |