| 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 | -1.857 | 7.920 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.6M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -7.18 | 3.97 | -181% |
| Returns for 3 years | 11.87 | 41.11 | 29% |
| Returns for 5 years | -37.47 | 27.42 | -137% |
| Returns for 10 years | N/A | 154.40 | - |