| ASVNX | VSIIX | ASVNX / VSIIX | |
| Total Expense Ratio | 2.08 | 0.06 | 3,467% |
| Annual Report Gross Expense Ratio | 2.08 | 0.06 | 3,467% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | -15.261 | 9.079 | -168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 59.6B | 6% |
| Annual Yield % from dividends | 0.04 | 1.98 | 2% |
| Returns for 1 year | -15.53 | 7.99 | -194% |
| Returns for 3 years | -2.35 | 37.36 | -6% |
| Returns for 5 years | 0.10 | 54.78 | 0% |
| Returns for 10 years | 7.20 | 124.75 | 6% |