| ASVHX | SSGSX | ASVHX / SSGSX | |
| Total Expense Ratio | 0.00 | 1.23 | - |
| Annual Report Gross Expense Ratio | 0.75 | 1.23 | 61% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 23.516 | 19.132 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 4.23B | 68% |
| Annual Yield % from dividends | 1.48 | 0.52 | 283% |
| Returns for 1 year | 4.86 | 13.08 | 37% |
| Returns for 3 years | 20.93 | 16.50 | 127% |
| Returns for 5 years | 6.46 | -0.82 | -790% |
| Returns for 10 years | N/A | 38.75 | - |