| ASIMX | VISGX | ASIMX / VISGX | |
| Total Expense Ratio | 1.28 | 0.19 | 674% |
| Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | -0.836 | 7.920 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -3.46 | 3.97 | -87% |
| Returns for 3 years | 14.47 | 41.11 | 35% |
| Returns for 5 years | -27.09 | 27.42 | -99% |
| Returns for 10 years | -13.75 | 154.40 | -9% |