| AASCX | VIEIX | AASCX / VIEIX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 0.066 | 5.786 | 1% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 83.9B | 4% |
| Annual Yield % from dividends | 0.39 | 1.09 | 36% |
| Returns for 1 year | -7.03 | 2.67 | -264% |
| Returns for 3 years | 11.20 | 45.40 | 25% |
| Returns for 5 years | 10.28 | 36.39 | 28% |
| Returns for 10 years | 40.33 | 140.29 | 29% |