| 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 | -3.206 | 9.053 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 59.6B | 6% |
| Annual Yield % from dividends | 1.50 | 1.97 | 76% |
| Returns for 1 year | -4.49 | 7.57 | -59% |
| Returns for 3 years | 9.75 | 37.11 | 26% |
| Returns for 5 years | 0.63 | 54.72 | 1% |
| Returns for 10 years | N/A | 123.76 | - |