| COVAX | SSGSX | COVAX / SSGSX | |
| Total Expense Ratio | 1.20 | 1.23 | 98% |
| Annual Report Gross Expense Ratio | 1.37 | 1.23 | 111% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 18.302 | 19.199 | 95% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 4.47B | 21% |
| Annual Yield % from dividends | 0.50 | 0.52 | 97% |
| Returns for 1 year | 17.74 | 20.93 | 85% |
| Returns for 3 years | -4.80 | 9.29 | -52% |
| Returns for 5 years | -17.40 | -1.39 | 1,250% |
| Returns for 10 years | 0.58 | 42.42 | 1% |