| SSGSX | TASVX | SSGSX / TASVX | |
| Total Expense Ratio | 1.26 | 0.80 | 158% |
| Annual Report Gross Expense Ratio | 1.26 | 0.81 | 156% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | -4.243 | 6.686 | -63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 364M | 1,363% |
| Annual Yield % from dividends | 0.49 | 1.44 | 34% |
| Returns for 1 year | -13.94 | -7.85 | 178% |
| Returns for 3 years | -10.31 | -6.66 | 155% |
| Returns for 5 years | 2.50 | 32.02 | 8% |
| Returns for 10 years | 12.84 | -14.29 | -90% |