| ASCZX | VISGX | ASCZX / VISGX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 17.603 | 18.596 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 36.08 | 31.90 | 113% |
| Returns for 3 years | 52.37 | 63.10 | 83% |
| Returns for 5 years | -17.67 | 24.51 | -72% |
| Returns for 10 years | 136.22 | 201.80 | 68% |