| 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 | 18.616 | 11.997 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 44.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 19.54 | 12.29 | 159% |
| Returns for 3 years | 40.26 | 51.11 | 79% |
| Returns for 5 years | -33.35 | 17.57 | -190% |
| Returns for 10 years | 41.79 | 168.17 | 25% |