| ASMZX | VSGIX | ASMZX / VSGIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | -5.078 | 0.542 | -936% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -8.30 | -3.69 | 225% |
| Returns for 3 years | 14.71 | 35.04 | 42% |
| Returns for 5 years | -30.21 | 16.79 | -180% |
| Returns for 10 years | -15.72 | 129.33 | -12% |