| 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 | 13.375 | 15.050 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 183B | 0% |
| Annual Yield % from dividends | 0.23 | 1.19 | 20% |
| Returns for 1 year | 27.22 | 29.52 | 92% |
| Returns for 3 years | 50.91 | 52.11 | 98% |
| Returns for 5 years | 15.93 | 33.85 | 47% |
| Returns for 10 years | N/A | 169.00 | - |