| 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 | 13.375 | 15.051 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 183B | 0% |
| Annual Yield % from dividends | 0.23 | 1.20 | 20% |
| Returns for 1 year | 27.22 | 29.53 | 92% |
| Returns for 3 years | 50.91 | 52.14 | 98% |
| Returns for 5 years | 15.93 | 33.87 | 47% |
| Returns for 10 years | N/A | 169.06 | - |