| ASMNX | VSGIX | ASMNX / VSGIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 12.669 | 7.958 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 39.7B | 0% |
| Annual Yield % from dividends | 0.21 | 0.55 | 38% |
| Returns for 1 year | -11.76 | 4.02 | -293% |
| Returns for 3 years | 22.98 | 41.29 | 56% |
| Returns for 5 years | 1.58 | 27.70 | 6% |
| Returns for 10 years | 11.62 | 155.49 | 7% |