| AASRX | VSIAX | AASRX / VSIAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 26.059 | 14.489 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 67.8B | 6% |
| Annual Yield % from dividends | 0.95 | 1.77 | 54% |
| Returns for 1 year | 21.81 | 20.77 | 105% |
| Returns for 3 years | 25.97 | 45.87 | 57% |
| Returns for 5 years | 5.88 | 45.95 | 13% |
| Returns for 10 years | N/A | 131.96 | - |