| ASMNX | VSGIX | ASMNX / VSGIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 11.319 | 2.498 | 453% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 39.7B | 0% |
| Annual Yield % from dividends | 0.21 | 0.55 | 38% |
| Returns for 1 year | -9.97 | 1.75 | -569% |
| Returns for 3 years | 21.17 | 38.00 | 56% |
| Returns for 5 years | -1.41 | 19.37 | -7% |
| Returns for 10 years | 8.32 | 136.19 | 6% |