| ASIMX | VSGIX | ASIMX / VSGIX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | 7.420 | 17.383 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 12.74 | 26.88 | 47% |
| Returns for 3 years | 21.39 | 51.28 | 42% |
| Returns for 5 years | -31.76 | 27.73 | -115% |
| Returns for 10 years | 40.05 | 181.67 | 22% |