| ASGHX | SDGFX | ASGHX / SDGFX | |
| Total Expense Ratio | 0.45 | 0.33 | 136% |
| Annual Report Gross Expense Ratio | 0.45 | 0.33 | 136% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 0.352 | 0.529 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 586M | 31% |
| Annual Yield % from dividends | 3.70 | 3.45 | 107% |
| Returns for 1 year | 1.47 | 1.98 | 75% |
| Returns for 3 years | 12.49 | 14.23 | 88% |
| Returns for 5 years | 7.68 | 10.35 | 74% |
| Returns for 10 years | N/A | 19.52 | - |