| ASVIX | SSGSX | ASVIX / SSGSX | |
| Total Expense Ratio | 1.10 | 1.23 | 89% |
| Annual Report Gross Expense Ratio | 1.10 | 1.23 | 89% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 16.166 | 13.627 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 4.05B | 68% |
| Annual Yield % from dividends | 0.63 | 0.52 | 121% |
| Returns for 1 year | -1.20 | 8.54 | -14% |
| Returns for 3 years | 13.84 | 13.39 | 103% |
| Returns for 5 years | -1.81 | -3.15 | 58% |
| Returns for 10 years | 33.55 | 30.34 | 111% |