| AATSX | VSCPX | AATSX / VSCPX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 6.061 | 9.859 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 163B | 0% |
| Annual Yield % from dividends | 0.37 | 1.34 | 27% |
| Returns for 1 year | -1.58 | 8.24 | -19% |
| Returns for 3 years | 39.09 | 44.97 | 87% |
| Returns for 5 years | 18.42 | 36.53 | 50% |
| Returns for 10 years | 72.47 | 144.00 | 50% |