| 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 | 14.095 | 13.180 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 4.55B | 67% |
| Annual Yield % from dividends | 1.59 | 0.54 | 294% |
| Returns for 1 year | 10.38 | 21.10 | 49% |
| Returns for 3 years | 17.60 | 11.30 | 156% |
| Returns for 5 years | -3.49 | -8.87 | 39% |
| Returns for 10 years | N/A | 38.49 | - |