| ASCYX | VEXRX | ASCYX / VEXRX | |
| Total Expense Ratio | 0.86 | 0.33 | 261% |
| Annual Report Gross Expense Ratio | 1.02 | 0.33 | 309% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 10.550 | 1.834 | 575% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 20.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 7.45 | -5.89 | -126% |
| Returns for 3 years | 43.76 | 26.92 | 163% |
| Returns for 5 years | N/A | -9.80 | - |
| Returns for 10 years | N/A | 43.75 | - |