| ASLDX | VIGIX | ASLDX / VIGIX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 0.253 | -0.486 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.36B | 352B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 6.42 | 17.37 | 37% |
| Returns for 3 years | N/A | 115.76 | - |
| Returns for 5 years | N/A | 94.16 | - |
| Returns for 10 years | N/A | 400.85 | - |