| AATSX | VSCPX | AATSX / VSCPX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | -3.236 | 2.256 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 100000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 205M | 162B | 0% |
| Annual Yield % from dividends | 0.37 | 1.36 | 27% |
| Returns for 1 year | -11.39 | -0.53 | 2,168% |
| Returns for 3 years | 22.67 | 29.87 | 76% |
| Returns for 5 years | 18.50 | 39.23 | 47% |
| Returns for 10 years | 58.88 | 122.39 | 48% |