| AASCX | VEXAX | AASCX / VEXAX | |
| Total Expense Ratio | 0.97 | 0.05 | 1,940% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 19.392 | 17.626 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 93.6B | 3% |
| Annual Yield % from dividends | 0.31 | 1.03 | 30% |
| Returns for 1 year | 8.99 | 23.89 | 38% |
| Returns for 3 years | 21.54 | 69.81 | 31% |
| Returns for 5 years | -1.25 | 36.15 | -3% |
| Returns for 10 years | 56.21 | 178.63 | 31% |