| SSGSX | TNVAX | SSGSX / TNVAX | |
| Total Expense Ratio | 1.23 | 1.20 | 103% |
| Annual Report Gross Expense Ratio | 1.23 | 1.44 | 85% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 19.199 | 18.128 | 106% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 239M | 1,872% |
| Annual Yield % from dividends | 0.52 | 0.89 | 58% |
| Returns for 1 year | 20.93 | 26.23 | 80% |
| Returns for 3 years | 9.29 | 35.21 | 26% |
| Returns for 5 years | -1.39 | 32.48 | -4% |
| Returns for 10 years | 42.42 | 127.28 | 33% |