| ROFIX | SSGSX | ROFIX / SSGSX | |
| Total Expense Ratio | 1.14 | 1.23 | 93% |
| Annual Report Gross Expense Ratio | 1.14 | 1.23 | 93% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 30.025 | 20.721 | 145% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 4.48B | 31% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 33.12 | 22.58 | 147% |
| Returns for 3 years | 38.19 | 13.15 | 290% |
| Returns for 5 years | 1.15 | -1.77 | -65% |
| Returns for 10 years | 75.98 | 40.50 | 188% |