| AASOX | VISGX | AASOX / VISGX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 37 years | 28 years | - |
| Gain YTD | 1.931 | 4.171 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 39.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 4.63 | 8.90 | 52% |
| Returns for 3 years | 19.62 | 37.14 | 53% |
| Returns for 5 years | -61.39 | 9.24 | -665% |
| Returns for 10 years | 13.87 | 204.50 | 7% |