| ASMMX | VIGIX | ASMMX / VIGIX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,450% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 12.526 | 19.789 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 7.91 | 18.49 | 43% |
| Returns for 3 years | 69.85 | 110.85 | 63% |
| Returns for 5 years | 8.23 | 99.11 | 8% |
| Returns for 10 years | 80.67 | 349.24 | 23% |