| ASYMX | VSGIX | ASYMX / VSGIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 4.307 | 11.729 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.96 | 4.91 | -40% |
| Returns for 3 years | 27.99 | 50.60 | 55% |
| Returns for 5 years | -27.33 | 22.89 | -119% |
| Returns for 10 years | N/A | 168.27 | - |