| AISZX | VSGAX | AISZX / VSGAX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 8.457 | 17.791 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.8M | 42.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 27.17 | 34.44 | 79% |
| Returns for 3 years | 29.17 | 61.64 | 47% |
| Returns for 5 years | -33.72 | 30.85 | -109% |
| Returns for 10 years | N/A | 191.31 | - |