| ASVIX | VISVX | ASVIX / VISVX | |
| Total Expense Ratio | 1.08 | 0.19 | 568% |
| Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | -6.578 | 5.771 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 58.3B | 7% |
| Annual Yield % from dividends | 0.92 | 1.90 | 48% |
| Returns for 1 year | -16.11 | -0.55 | 2,918% |
| Returns for 3 years | 2.17 | 27.31 | 8% |
| Returns for 5 years | 30.35 | 65.01 | 47% |
| Returns for 10 years | 16.25 | 116.59 | 14% |