| ASIMX | VISGX | ASIMX / VISGX | |
| Total Expense Ratio | 1.28 | 0.19 | 674% |
| Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | -4.318 | 2.530 | -171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -5.04 | 0.48 | -1,056% |
| Returns for 3 years | 15.37 | 37.92 | 41% |
| Returns for 5 years | -31.47 | 18.88 | -167% |
| Returns for 10 years | -19.03 | 135.27 | -14% |