| 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 | 16.100 | 15.435 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 93.7B | 3% |
| Annual Yield % from dividends | 0.32 | 1.02 | 31% |
| Returns for 1 year | 8.01 | 29.51 | 27% |
| Returns for 3 years | 20.02 | 69.51 | 29% |
| Returns for 5 years | -2.21 | 30.46 | -7% |
| Returns for 10 years | 66.72 | 199.70 | 33% |