| AASCX | VIEIX | AASCX / VIEIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 15.087 | 13.449 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 89.9B | 3% |
| Annual Yield % from dividends | 0.32 | 1.02 | 31% |
| Returns for 1 year | 6.46 | 29.44 | 22% |
| Returns for 3 years | 20.22 | 66.99 | 30% |
| Returns for 5 years | -4.07 | 31.88 | -13% |
| Returns for 10 years | 58.39 | 184.47 | 32% |