| ASMOX | VEXRX | ASMOX / VEXRX | |
| Total Expense Ratio | 0.63 | 0.33 | 191% |
| Annual Report Gross Expense Ratio | 0.75 | 0.33 | 227% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 8.353 | 4.096 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 20.2B | 1% |
| Annual Yield % from dividends | 0.30 | 0.54 | 55% |
| Returns for 1 year | 15.51 | 0.66 | 2,344% |
| Returns for 3 years | 24.62 | 13.57 | 181% |
| Returns for 5 years | -16.19 | -12.97 | 125% |
| Returns for 10 years | 42.35 | 72.29 | 59% |