| AASMX | VSCIX | AASMX / VSCIX | |
| Total Expense Ratio | 1.01 | 0.04 | 2,525% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | -3.634 | 2.250 | -162% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 162B | 2% |
| Annual Yield % from dividends | 0.54 | 1.35 | 40% |
| Returns for 1 year | -8.70 | -0.53 | 1,626% |
| Returns for 3 years | 1.99 | 29.86 | 7% |
| Returns for 5 years | 7.86 | 39.21 | 20% |
| Returns for 10 years | 25.95 | 122.35 | 21% |