| ASEFX | VSCPX | ASEFX / VSCPX | |
| Total Expense Ratio | 0.82 | 0.02 | 4,100% |
| Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 12.012 | 16.500 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 185B | 0% |
| Annual Yield % from dividends | 0.23 | 1.22 | 19% |
| Returns for 1 year | 11.96 | 18.58 | 64% |
| Returns for 3 years | 44.95 | 52.46 | 86% |
| Returns for 5 years | 13.97 | 33.37 | 42% |
| Returns for 10 years | N/A | 152.21 | - |