| ASGHX | SDGFX | ASGHX / SDGFX | |
| Total Expense Ratio | 0.44 | 0.32 | 138% |
| Annual Report Gross Expense Ratio | 0.44 | 0.32 | 138% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.295 | 4.444 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 591M | 33% |
| Annual Yield % from dividends | 3.87 | 3.42 | 113% |
| Returns for 1 year | 5.12 | 5.36 | 95% |
| Returns for 3 years | 12.91 | 15.19 | 85% |
| Returns for 5 years | 7.34 | 8.97 | 82% |
| Returns for 10 years | N/A | 19.91 | - |