| AASOX | VEXRX | AASOX / VEXRX | |
| Total Expense Ratio | 1.00 | 0.33 | 303% |
| Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 6.384 | 5.539 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 20.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 12.80 | 5.23 | 245% |
| Returns for 3 years | 32.67 | 22.21 | 147% |
| Returns for 5 years | -58.10 | -10.59 | 549% |
| Returns for 10 years | 10.90 | 69.70 | 16% |