| AVSCX | FSSNX | AVSCX / FSSNX | |
| Total Expense Ratio | 0.25 | 0.03 | 1,000% |
| Annual Report Gross Expense Ratio | 0.25 | 0.03 | 1,000% |
| Fund Existence | 2 years | 15 years | - |
| Gain YTD | 23.170 | 19.955 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 34.5B | 0% |
| Annual Yield % from dividends | 0.92 | 1.05 | 88% |
| Returns for 1 year | 24.57 | 27.33 | 90% |
| Returns for 3 years | N/A | 60.64 | - |
| Returns for 5 years | N/A | 35.21 | - |
| Returns for 10 years | -7.12 | 138.30 | -5% |