| 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 | 16.420 | 17.383 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.6M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 26.34 | 26.88 | 98% |
| Returns for 3 years | 31.51 | 51.28 | 61% |
| Returns for 5 years | -31.01 | 27.73 | -112% |
| Returns for 10 years | N/A | 181.67 | - |