| AATIX | VSCPX | AATIX / VSCPX | |
| Total Expense Ratio | 1.22 | 0.03 | 4,067% |
| Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 1.540 | 7.139 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 162B | 0% |
| Annual Yield % from dividends | 0.17 | 1.34 | 13% |
| Returns for 1 year | -12.70 | -0.84 | 1,515% |
| Returns for 3 years | 25.54 | 32.19 | 79% |
| Returns for 5 years | 17.09 | 41.17 | 42% |
| Returns for 10 years | 59.23 | 132.15 | 45% |