| ASEFX | VSMAX | ASEFX / VSMAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 17.833 | 20.092 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 183B | 0% |
| Annual Yield % from dividends | 0.23 | 1.21 | 19% |
| Returns for 1 year | 21.76 | 25.65 | 85% |
| Returns for 3 years | 53.21 | 56.82 | 94% |
| Returns for 5 years | 22.56 | 40.87 | 55% |
| Returns for 10 years | N/A | 164.02 | - |