| ASVDX | SSGSX | ASVDX / SSGSX | |
| Total Expense Ratio | 0.73 | 1.26 | 58% |
| Annual Report Gross Expense Ratio | 0.73 | 1.26 | 58% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | -9.112 | -4.415 | 206% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 4.98B | 77% |
| Annual Yield % from dividends | 1.27 | 0.49 | 261% |
| Returns for 1 year | -17.20 | -14.44 | 119% |
| Returns for 3 years | 0.88 | -10.47 | -8% |
| Returns for 5 years | 24.83 | 2.06 | 1,203% |
| Returns for 10 years | 16.51 | 12.64 | 131% |