| ASVHX | SSGSX | ASVHX / SSGSX | |
| Total Expense Ratio | 0.00 | 1.23 | - |
| Annual Report Gross Expense Ratio | 0.73 | 1.23 | 59% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 26.860 | 22.197 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 4.53B | 67% |
| Annual Yield % from dividends | 1.47 | 0.52 | 285% |
| Returns for 1 year | 11.86 | 20.81 | 57% |
| Returns for 3 years | 24.85 | 17.52 | 142% |
| Returns for 5 years | 12.19 | 2.31 | 527% |
| Returns for 10 years | N/A | 40.17 | - |