| 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 | 16.100 | 15.298 | 105% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 93.7B | 3% |
| Annual Yield % from dividends | 0.32 | 1.02 | 31% |
| Returns for 1 year | 8.01 | 28.27 | 28% |
| Returns for 3 years | 20.02 | 69.32 | 29% |
| Returns for 5 years | -2.21 | 28.96 | -8% |
| Returns for 10 years | 66.72 | 199.45 | 33% |