| AASRX | VSIAX | AASRX / VSIAX | |
| Total Expense Ratio | 0.77 | 0.07 | 1,100% |
| Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 9.713 | 6.559 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 59.8B | 6% |
| Annual Yield % from dividends | 1.12 | 1.85 | 60% |
| Returns for 1 year | 4.52 | 12.04 | 38% |
| Returns for 3 years | 6.07 | 29.92 | 20% |
| Returns for 5 years | 1.06 | 51.14 | 2% |
| Returns for 10 years | N/A | 162.42 | - |