| 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 | 8.837 | 7.178 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 20.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 0.84 | -6.40 | -13% |
| Returns for 3 years | 28.49 | 18.59 | 153% |
| Returns for 5 years | N/A | -3.51 | - |
| Returns for 10 years | N/A | 34.86 | - |