| SSGSX | TNVRX | SSGSX / TNVRX | |
| Total Expense Ratio | 1.23 | 1.45 | 85% |
| Annual Report Gross Expense Ratio | 1.23 | 1.69 | 73% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 19.825 | 18.283 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 241M | 1,798% |
| Annual Yield % from dividends | 0.52 | 0.71 | 73% |
| Returns for 1 year | 18.75 | 23.42 | 80% |
| Returns for 3 years | 15.80 | 38.78 | 41% |
| Returns for 5 years | -0.19 | 35.29 | -1% |
| Returns for 10 years | 36.80 | 112.23 | 33% |