| AASCX | VEXMX | AASCX / VEXMX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 33 years | 39 years | - |
| Gain YTD | 17.909 | 13.033 | 137% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 97.7B | 3% |
| Annual Yield % from dividends | 0.31 | 0.90 | 34% |
| Returns for 1 year | 7.04 | 19.71 | 36% |
| Returns for 3 years | 12.49 | 51.75 | 24% |
| Returns for 5 years | -2.96 | 28.12 | -11% |
| Returns for 10 years | 59.31 | 174.92 | 34% |