| 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 | 8.265 | 4.171 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 39.3B | 0% |
| Annual Yield % from dividends | 0.23 | 0.41 | 55% |
| Returns for 1 year | 15.16 | 8.90 | 170% |
| Returns for 3 years | 23.68 | 37.14 | 64% |
| Returns for 5 years | -17.23 | 9.24 | -187% |
| Returns for 10 years | 39.30 | 204.50 | 19% |