| ASCYX | VISGX | ASCYX / VISGX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 11.863 | 18.608 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 42.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 35.12 | 33.54 | 105% |
| Returns for 3 years | 44.85 | 62.61 | 72% |
| Returns for 5 years | N/A | 30.40 | - |
| Returns for 10 years | N/A | 192.15 | - |