| AASOX | VEXPX | AASOX / VEXPX | |
| Total Expense Ratio | 1.00 | 0.44 | 227% |
| Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
| Fund Existence | 37 years | 58 years | - |
| Gain YTD | 1.931 | 4.085 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 20.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 4.63 | 0.69 | 669% |
| Returns for 3 years | 19.62 | 13.47 | 146% |
| Returns for 5 years | -61.39 | -12.99 | 472% |
| Returns for 10 years | 13.87 | 72.10 | 19% |