| ASVGX | VISVX | ASVGX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 16.473 | 12.495 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 68.2B | 4% |
| Annual Yield % from dividends | 0.75 | 1.64 | 46% |
| Returns for 1 year | 1.11 | 13.60 | 8% |
| Returns for 3 years | 17.45 | 51.74 | 34% |
| Returns for 5 years | 0.14 | 43.80 | 0% |
| Returns for 10 years | N/A | 124.97 | - |