| AASCX | VIMSX | AASCX / VIMSX | |
| Total Expense Ratio | 0.96 | 0.17 | 565% |
| Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
| Fund Existence | 32 years | 28 years | - |
| Gain YTD | 0.066 | 7.209 | 1% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 199B | 2% |
| Annual Yield % from dividends | 0.39 | 1.38 | 28% |
| Returns for 1 year | -7.03 | 3.13 | -225% |
| Returns for 3 years | 11.20 | 35.49 | 32% |
| Returns for 5 years | 10.28 | 46.05 | 22% |
| Returns for 10 years | 40.33 | 133.82 | 30% |