| AISZX | VISGX | AISZX / VISGX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.11 | 0.19 | 584% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 6.425 | 6.598 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 39.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 11.06 | 13.92 | 79% |
| Returns for 3 years | 28.01 | 49.55 | 57% |
| Returns for 5 years | -38.55 | 15.07 | -256% |
| Returns for 10 years | N/A | 203.70 | - |