| 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 | 1.931 | 4.096 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 20.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 4.63 | 0.66 | 699% |
| Returns for 3 years | 19.62 | 13.57 | 145% |
| Returns for 5 years | -61.39 | -12.97 | 473% |
| Returns for 10 years | 13.87 | 72.29 | 19% |