| ASCZX | VSGIX | ASCZX / VSGIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 2.598 | 4.189 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 39.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 7.84 | 8.94 | 88% |
| Returns for 3 years | 26.10 | 37.30 | 70% |
| Returns for 5 years | -29.57 | 9.46 | -313% |
| Returns for 10 years | 133.06 | 205.81 | 65% |