| ASYMX | VISGX | ASYMX / VISGX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -0.538 | 2.780 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 37.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 5.57 | 13.09 | 43% |
| Returns for 3 years | 13.43 | 27.16 | 49% |
| Returns for 5 years | -18.43 | 33.99 | -54% |
| Returns for 10 years | N/A | 134.12 | - |