| 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 | 26.037 | 18.572 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 4.55B | 84% |
| Annual Yield % from dividends | 0.92 | 0.51 | 180% |
| Returns for 1 year | 21.80 | 17.30 | 126% |
| Returns for 3 years | 25.88 | 11.95 | 217% |
| Returns for 5 years | 4.17 | -0.56 | -750% |
| Returns for 10 years | 30.49 | 41.05 | 74% |