| AASCX | VIEIX | AASCX / VIEIX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 3.292 | 2.837 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 82.1B | 4% |
| Annual Yield % from dividends | 0.35 | 1.11 | 31% |
| Returns for 1 year | -8.01 | 9.31 | -86% |
| Returns for 3 years | -0.27 | 43.71 | -1% |
| Returns for 5 years | -2.73 | 21.42 | -13% |
| Returns for 10 years | 72.67 | 204.36 | 36% |