| ASCYX | VEXPX | ASCYX / VEXPX | |
| Total Expense Ratio | 0.85 | 0.39 | 218% |
| Annual Report Gross Expense Ratio | 1.06 | 0.39 | 272% |
| Fund Existence | 5 years | 59 years | - |
| Gain YTD | 21.387 | 14.319 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 35.29 | 14.62 | 241% |
| Returns for 3 years | 47.20 | 22.18 | 213% |
| Returns for 5 years | N/A | -10.12 | - |
| Returns for 10 years | N/A | 54.66 | - |