| AASOX | VISGX | AASOX / VISGX | |
| Total Expense Ratio | 0.97 | 0.19 | 511% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 16.416 | 17.346 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 28.02 | 26.83 | 104% |
| Returns for 3 years | 35.18 | 51.09 | 69% |
| Returns for 5 years | -51.74 | 27.48 | -188% |
| Returns for 10 years | 8.63 | 180.44 | 5% |