| 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 | 4.261 | 17.759 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 42.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 14.21 | 34.40 | 41% |
| Returns for 3 years | 25.98 | 61.44 | 42% |
| Returns for 5 years | -31.39 | 30.62 | -103% |
| Returns for 10 years | 46.95 | 190.06 | 25% |