| ASCYX | VEXPX | ASCYX / VEXPX | |
| Total Expense Ratio | 0.85 | 0.39 | 218% |
| Annual Report Gross Expense Ratio | 1.06 | 0.39 | 272% |
| Fund Existence | 4 years | 59 years | - |
| Gain YTD | 11.863 | 15.269 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 21.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 35.12 | 20.21 | 174% |
| Returns for 3 years | 44.85 | 32.45 | 138% |
| Returns for 5 years | N/A | -6.07 | - |
| Returns for 10 years | N/A | 60.72 | - |