| 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 | -2.713 | 7.439 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 58.3B | 7% |
| Annual Yield % from dividends | 0.89 | 1.86 | 48% |
| Returns for 1 year | -15.05 | -0.42 | 3,586% |
| Returns for 3 years | 4.15 | 27.28 | 15% |
| Returns for 5 years | 24.44 | 54.12 | 45% |
| Returns for 10 years | 19.31 | 114.16 | 17% |