| ASGHX | VSGBX | ASGHX / VSGBX | |
| Total Expense Ratio | 0.45 | 0.20 | 225% |
| Annual Report Gross Expense Ratio | 0.45 | 0.20 | 225% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 0.352 | -2.415 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 4.46B | 4% |
| Annual Yield % from dividends | 3.70 | 3.89 | 95% |
| Returns for 1 year | 1.47 | -2.42 | -61% |
| Returns for 3 years | 12.49 | 2.02 | 618% |
| Returns for 5 years | 7.68 | -7.46 | -103% |
| Returns for 10 years | N/A | -3.13 | - |