| ASCYX | VISGX | ASCYX / VISGX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 22.222 | 12.925 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 44.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 26.01 | 13.22 | 197% |
| Returns for 3 years | 56.41 | 52.26 | 108% |
| Returns for 5 years | N/A | 18.37 | - |
| Returns for 10 years | N/A | 169.43 | - |