| ASDEX | VIGIX | ASDEX / VIGIX | |
| Total Expense Ratio | 0.55 | 0.03 | 1,833% |
| Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 4.733 | 7.482 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 379B | 2% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 7.60 | 18.72 | 41% |
| Returns for 3 years | 38.51 | 81.35 | 47% |
| Returns for 5 years | 18.07 | 78.69 | 23% |
| Returns for 10 years | 147.96 | 374.95 | 39% |