| ASMNX | VISGX | ASMNX / VISGX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 12.669 | 7.920 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 39.7B | 0% |
| Annual Yield % from dividends | 0.21 | 0.43 | 48% |
| Returns for 1 year | -11.76 | 3.97 | -296% |
| Returns for 3 years | 22.98 | 41.11 | 56% |
| Returns for 5 years | 1.58 | 27.42 | 6% |
| Returns for 10 years | 11.62 | 154.40 | 8% |