| 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 | 22.847 | 19.535 | 117% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 4.51B | 67% |
| Annual Yield % from dividends | 1.49 | 0.51 | 293% |
| Returns for 1 year | 9.70 | 19.33 | 50% |
| Returns for 3 years | 14.27 | 9.95 | 143% |
| Returns for 5 years | 9.03 | 1.07 | 844% |
| Returns for 10 years | N/A | 41.58 | - |