| ASCYX | VISGX | ASCYX / VISGX | |
| Total Expense Ratio | 0.86 | 0.19 | 453% |
| Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 1.262 | 7.920 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -3.61 | 3.97 | -91% |
| Returns for 3 years | 19.93 | 41.11 | 48% |
| Returns for 5 years | N/A | 27.42 | - |
| Returns for 10 years | N/A | 154.40 | - |