| AASOX | VEXRX | AASOX / VEXRX | |
| Total Expense Ratio | 1.00 | 0.33 | 303% |
| Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | -0.786 | 2.424 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 20.5B | 1% |
| Annual Yield % from dividends | 0.36 | 0.49 | 73% |
| Returns for 1 year | -3.42 | -6.34 | 54% |
| Returns for 3 years | -2.41 | 17.53 | -14% |
| Returns for 5 years | -58.60 | -4.91 | 1,193% |
| Returns for 10 years | -38.64 | 29.53 | -131% |