| SSGSX | TVOIX | SSGSX / TVOIX | |
| Total Expense Ratio | 1.23 | 0.95 | 129% |
| Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
| Fund Existence | 27 years | 16 years | - |
| Gain YTD | 19.378 | 19.349 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 217M | 1,987% |
| Annual Yield % from dividends | 0.52 | 0.78 | 66% |
| Returns for 1 year | 14.23 | 24.28 | 59% |
| Returns for 3 years | 14.83 | 56.88 | 26% |
| Returns for 5 years | -3.64 | 55.51 | -7% |
| Returns for 10 years | 36.77 | 137.96 | 27% |