| ASMZX | VSGAX | ASMZX / VSGAX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -5.078 | 0.554 | -917% |
| 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 | 0.54 | - |
| Returns for 1 year | -8.30 | -3.69 | 225% |
| Returns for 3 years | 14.71 | 35.04 | 42% |
| Returns for 5 years | -30.21 | 16.78 | -180% |
| Returns for 10 years | -15.72 | 129.30 | -12% |