| ASCZX | VISGX | ASCZX / VISGX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 6.957 | 6.598 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 39.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 17.39 | 13.92 | 125% |
| Returns for 3 years | 39.63 | 49.55 | 80% |
| Returns for 5 years | -22.68 | 15.07 | -150% |
| Returns for 10 years | 126.62 | 203.70 | 62% |