| AISZX | VISGX | AISZX / VISGX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 26.139 | 18.831 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 43.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 34.25 | 26.36 | 130% |
| Returns for 3 years | 50.23 | 62.59 | 80% |
| Returns for 5 years | -24.93 | 29.67 | -84% |
| Returns for 10 years | 47.50 | 175.15 | 27% |