| ASMMX | VIGIX | ASMMX / VIGIX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,450% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 12.283 | 19.008 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 10.14 | 20.36 | 50% |
| Returns for 3 years | 76.92 | 118.83 | 65% |
| Returns for 5 years | 9.46 | 100.80 | 9% |
| Returns for 10 years | 79.98 | 343.88 | 23% |