| 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 | 6.384 | 5.540 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 20.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 12.80 | 5.27 | 243% |
| Returns for 3 years | 32.67 | 22.11 | 148% |
| Returns for 5 years | -58.10 | -10.60 | 548% |
| Returns for 10 years | 10.90 | 69.52 | 16% |