| AISZX | VSGAX | AISZX / VSGAX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 9.736 | 11.740 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.9M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 1.04 | 4.92 | 21% |
| Returns for 3 years | 29.40 | 50.61 | 58% |
| Returns for 5 years | -35.60 | 22.89 | -156% |
| Returns for 10 years | N/A | 168.29 | - |