| ASVGX | SSGSX | ASVGX / SSGSX | |
| Total Expense Ratio | 0.88 | 1.26 | 70% |
| Annual Report Gross Expense Ratio | 0.88 | 1.26 | 70% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | -8.829 | -4.243 | 208% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 4.96B | 77% |
| Annual Yield % from dividends | 1.11 | 0.49 | 229% |
| Returns for 1 year | -16.76 | -13.94 | 120% |
| Returns for 3 years | 0.85 | -10.31 | -8% |
| Returns for 5 years | 24.89 | 2.50 | 994% |
| Returns for 10 years | N/A | 12.84 | - |