| ASERX | VIGRX | ASERX / VIGRX | |
| Total Expense Ratio | 1.40 | 0.17 | 824% |
| Annual Report Gross Expense Ratio | 1.48 | 0.17 | 871% |
| Fund Existence | 21 years | 34 years | - |
| Gain YTD | 4.259 | 7.483 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 379B | 2% |
| Annual Yield % from dividends | 0.00 | 0.27 | - |
| Returns for 1 year | 5.11 | 18.73 | 27% |
| Returns for 3 years | 31.61 | 81.36 | 39% |
| Returns for 5 years | 8.44 | 78.70 | 11% |
| Returns for 10 years | 115.04 | 374.91 | 31% |