| AASOX | VSGIX | AASOX / VSGIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 37 years | 26 years | - |
| Gain YTD | 6.384 | 6.813 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154M | 39.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 12.80 | 15.02 | 85% |
| Returns for 3 years | 32.67 | 50.01 | 65% |
| Returns for 5 years | -58.10 | 14.05 | -413% |
| Returns for 10 years | 10.90 | 205.67 | 5% |