| ASMZX | VISGX | ASMZX / VISGX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | -5.078 | 0.508 | -999% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -8.30 | -3.73 | 222% |
| Returns for 3 years | 14.71 | 34.90 | 42% |
| Returns for 5 years | -30.21 | 16.53 | -183% |
| Returns for 10 years | -15.72 | 128.28 | -12% |