| ASCZX | VISGX | ASCZX / VISGX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 0.813 | 2.530 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -1.06 | 0.48 | -223% |
| Returns for 3 years | 23.33 | 37.92 | 62% |
| Returns for 5 years | -21.91 | 18.88 | -116% |
| Returns for 10 years | 38.60 | 135.27 | 29% |