| 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 | 17.764 | 15.589 | 114% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15B | 97.7B | 3% |
| Annual Yield % from dividends | 0.31 | 1.00 | 31% |
| Returns for 1 year | 4.88 | 23.53 | 21% |
| Returns for 3 years | 14.54 | 59.17 | 25% |
| Returns for 5 years | -0.99 | 34.02 | -3% |
| Returns for 10 years | 58.96 | 182.13 | 32% |