| 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 | 15.641 | 13.938 | 112% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.1B | 233M | 1,758% |
| Annual Yield % from dividends | 0.52 | 0.91 | 57% |
| Returns for 1 year | 8.91 | 12.74 | 70% |
| Returns for 3 years | 12.96 | 37.74 | 34% |
| Returns for 5 years | -2.55 | 32.33 | -8% |
| Returns for 10 years | 35.89 | 113.15 | 32% |