| ASMZX | VSGIX | ASMZX / VSGIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 1.367 | 7.552 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -4.18 | 0.15 | -2,731% |
| Returns for 3 years | 17.60 | 39.99 | 44% |
| Returns for 5 years | -27.48 | 21.88 | -126% |
| Returns for 10 years | -10.05 | 146.22 | -7% |