| ASCZX | VISGX | ASCZX / VISGX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 22.045 | 12.925 | 171% |
| 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 | 25.84 | 13.22 | 195% |
| Returns for 3 years | 55.93 | 52.26 | 107% |
| Returns for 5 years | -13.34 | 18.37 | -73% |
| Returns for 10 years | 125.12 | 169.43 | 74% |