| AISZX | VSGIX | AISZX / VSGIX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 18.616 | 12.014 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 44.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 19.54 | 12.29 | 159% |
| Returns for 3 years | 40.26 | 51.13 | 79% |
| Returns for 5 years | -33.35 | 17.58 | -190% |
| Returns for 10 years | 41.79 | 168.27 | 25% |