| AVFIX | SSGSX | AVFIX / SSGSX | |
| Total Expense Ratio | 0.82 | 1.23 | 67% |
| Annual Report Gross Expense Ratio | 0.82 | 1.23 | 67% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 28.602 | 19.825 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 4.33B | 87% |
| Annual Yield % from dividends | 0.93 | 0.52 | 180% |
| Returns for 1 year | 24.28 | 18.75 | 130% |
| Returns for 3 years | 31.57 | 15.80 | 200% |
| Returns for 5 years | 7.41 | -0.19 | -4,001% |
| Returns for 10 years | 29.64 | 36.80 | 81% |