| AVPAX | SSGSX | AVPAX / SSGSX | |
| Total Expense Ratio | 1.16 | 1.23 | 94% |
| Annual Report Gross Expense Ratio | 1.16 | 1.23 | 94% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 28.342 | 19.825 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 4.33B | 87% |
| Annual Yield % from dividends | 0.70 | 0.52 | 135% |
| Returns for 1 year | 23.05 | 18.75 | 123% |
| Returns for 3 years | 28.57 | 15.80 | 181% |
| Returns for 5 years | 3.19 | -0.19 | -1,723% |
| Returns for 10 years | 22.18 | 36.80 | 60% |