| 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 | 24.713 | 15.641 | 158% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 4.1B | 88% |
| Annual Yield % from dividends | 0.70 | 0.52 | 134% |
| Returns for 1 year | 13.20 | 8.91 | 148% |
| Returns for 3 years | 23.94 | 12.96 | 185% |
| Returns for 5 years | -0.47 | -2.55 | 18% |
| Returns for 10 years | 22.73 | 35.89 | 63% |