| 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 | 15.232 | 13.069 | 117% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 95.3B | 3% |
| Annual Yield % from dividends | 0.31 | 1.01 | 30% |
| Returns for 1 year | 2.17 | 12.28 | 18% |
| Returns for 3 years | 15.87 | 59.79 | 27% |
| Returns for 5 years | -6.24 | 27.90 | -22% |
| Returns for 10 years | 53.92 | 175.87 | 31% |