| ASYMX | VEXRX | ASYMX / VEXRX | |
| Total Expense Ratio | 0.89 | 0.33 | 270% |
| Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 3.970 | 1.834 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 20.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 1.11 | -5.89 | -19% |
| Returns for 3 years | 34.23 | 26.92 | 127% |
| Returns for 5 years | -30.78 | -9.80 | 314% |
| Returns for 10 years | N/A | 43.75 | - |