| ASGTX | VSGIX | ASGTX / VSGIX | |
| Total Expense Ratio | 1.40 | 0.05 | 2,800% |
| Annual Report Gross Expense Ratio | 1.54 | 0.05 | 3,080% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 8.534 | 16.760 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 45.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -3.31 | 31.36 | -11% |
| Returns for 3 years | -15.50 | 56.05 | -28% |
| Returns for 5 years | -40.31 | 26.87 | -150% |
| Returns for 10 years | -57.82 | 194.76 | -30% |