| ASVYX | SSGSX | ASVYX / SSGSX | |
| Total Expense Ratio | 0.73 | 1.23 | 59% |
| Annual Report Gross Expense Ratio | 0.73 | 1.23 | 59% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 24.391 | 19.825 | 123% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 4.33B | 68% |
| Annual Yield % from dividends | 0.87 | 0.52 | 168% |
| Returns for 1 year | 9.23 | 18.75 | 49% |
| Returns for 3 years | 21.70 | 15.80 | 137% |
| Returns for 5 years | 6.68 | -0.19 | -3,608% |
| Returns for 10 years | N/A | 36.80 | - |