| 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 | 26 years | - |
| Gain YTD | 11.890 | 10.840 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 39.7B | 0% |
| Annual Yield % from dividends | 0.21 | 0.55 | 39% |
| Returns for 1 year | 9.73 | 8.53 | 114% |
| Returns for 3 years | 26.48 | 55.77 | 47% |
| Returns for 5 years | -9.07 | 14.92 | -61% |
| Returns for 10 years | 10.98 | 158.30 | 7% |