| AASCX | VEXMX | AASCX / VEXMX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 33 years | 38 years | - |
| Gain YTD | -6.917 | 12.827 | -54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 83.4B | 4% |
| Annual Yield % from dividends | 0.38 | 0.96 | 39% |
| Returns for 1 year | -8.62 | 10.58 | -81% |
| Returns for 3 years | 9.98 | 62.57 | 16% |
| Returns for 5 years | 0.03 | 29.34 | 0% |
| Returns for 10 years | 49.76 | 160.73 | 31% |