| 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 | 11.111 | 10.818 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 8.85 | 8.50 | 104% |
| Returns for 3 years | 42.69 | 55.60 | 77% |
| Returns for 5 years | -23.53 | 14.70 | -160% |
| Returns for 10 years | 90.77 | 157.20 | 58% |