| AVPAX | SSGSX | AVPAX / SSGSX | |
| Total Expense Ratio | 1.16 | 1.23 | 94% |
| Annual Report Gross Expense Ratio | 1.16 | 1.23 | 94% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 25.815 | 18.572 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 4.55B | 84% |
| Annual Yield % from dividends | 0.69 | 0.51 | 135% |
| Returns for 1 year | 20.58 | 17.30 | 119% |
| Returns for 3 years | 22.97 | 11.95 | 192% |
| Returns for 5 years | 0.06 | -0.56 | -10% |
| Returns for 10 years | 22.97 | 41.05 | 56% |