| SPVYX | SSGSX | SPVYX / SSGSX | |
| Total Expense Ratio | 0.84 | 1.23 | 68% |
| Annual Report Gross Expense Ratio | 0.99 | 1.23 | 80% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 21.056 | 19.825 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 4.33B | 7% |
| Annual Yield % from dividends | 0.88 | 0.52 | 169% |
| Returns for 1 year | 22.18 | 18.75 | 118% |
| Returns for 3 years | 27.03 | 15.80 | 171% |
| Returns for 5 years | 11.16 | -0.19 | -6,025% |
| Returns for 10 years | 35.75 | 36.80 | 97% |