| AASMX | VSCIX | AASMX / VSCIX | |
| Total Expense Ratio | 1.01 | 0.04 | 2,525% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 0.770 | 6.768 | 11% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 162B | 2% |
| Annual Yield % from dividends | 0.54 | 1.35 | 40% |
| Returns for 1 year | -7.22 | 1.45 | -496% |
| Returns for 3 years | 5.57 | 33.27 | 17% |
| Returns for 5 years | 15.56 | 48.42 | 32% |
| Returns for 10 years | 35.49 | 138.34 | 26% |