| ASMZX | VSGIX | ASMZX / VSGIX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 6.327 | 15.464 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 11.81 | 23.07 | 51% |
| Returns for 3 years | 22.09 | 48.47 | 46% |
| Returns for 5 years | -32.36 | 23.14 | -140% |
| Returns for 10 years | 44.09 | 174.11 | 25% |