| ASERX | VIGIX | ASERX / VIGIX | |
| Total Expense Ratio | 1.40 | 0.04 | 3,500% |
| Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 16.671 | 20.120 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.54B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 7.46 | 15.47 | 48% |
| Returns for 3 years | 57.60 | 117.06 | 49% |
| Returns for 5 years | 41.48 | 101.60 | 41% |
| Returns for 10 years | 121.53 | 366.49 | 33% |