| ASVNX | VISVX | ASVNX / VISVX | |
| Total Expense Ratio | 2.08 | 0.19 | 1,095% |
| Annual Report Gross Expense Ratio | 2.08 | 0.19 | 1,095% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -6.724 | 5.771 | -117% |
| 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 | 0.05 | 1.90 | 2% |
| Returns for 1 year | -17.28 | -0.55 | 3,131% |
| Returns for 3 years | -2.34 | 27.31 | -9% |
| Returns for 5 years | 23.01 | 65.01 | 35% |
| Returns for 10 years | 2.56 | 116.59 | 2% |