| ASIMX | VSGIX | ASIMX / VSGIX | |
| Total Expense Ratio | 1.28 | 0.06 | 2,133% |
| Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -3.760 | 7.958 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -6.18 | 4.02 | -154% |
| Returns for 3 years | 13.93 | 41.29 | 34% |
| Returns for 5 years | -29.24 | 27.70 | -106% |
| Returns for 10 years | -17.00 | 155.49 | -11% |