| ASEFX | VSCIX | ASEFX / VSCIX | |
| Total Expense Ratio | 0.82 | 0.03 | 2,733% |
| Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 15.604 | 16.690 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 183B | 0% |
| Annual Yield % from dividends | 0.22 | 1.20 | 18% |
| Returns for 1 year | 24.29 | 24.73 | 98% |
| Returns for 3 years | 52.63 | 52.19 | 101% |
| Returns for 5 years | 18.14 | 35.23 | 51% |
| Returns for 10 years | N/A | 168.97 | - |