| 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 | 19.392 | 17.629 | 110% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 93.6B | 3% |
| Annual Yield % from dividends | 0.31 | 1.04 | 30% |
| Returns for 1 year | 8.99 | 23.90 | 38% |
| Returns for 3 years | 21.54 | 69.83 | 31% |
| Returns for 5 years | -1.25 | 36.15 | -3% |
| Returns for 10 years | 56.21 | 178.70 | 31% |