| ASGHX | VFISX | ASGHX / VFISX | |
| Total Expense Ratio | 0.44 | 0.20 | 220% |
| Annual Report Gross Expense Ratio | 0.44 | 0.20 | 220% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 4.295 | 1.223 | 351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 5.75B | 3% |
| Annual Yield % from dividends | 3.87 | 3.96 | 98% |
| Returns for 1 year | 5.12 | 1.22 | 418% |
| Returns for 3 years | 12.91 | 0.44 | 2,912% |
| Returns for 5 years | 7.34 | -8.76 | -84% |
| Returns for 10 years | N/A | -2.84 | - |