| ASVNX | VISVX | ASVNX / VISVX | |
| Total Expense Ratio | 2.08 | 0.19 | 1,095% |
| Annual Report Gross Expense Ratio | 2.08 | 0.19 | 1,095% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -9.925 | 2.266 | -438% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 58.3B | 7% |
| Annual Yield % from dividends | 0.05 | 1.90 | 2% |
| Returns for 1 year | -18.42 | -1.93 | 955% |
| Returns for 3 years | -3.76 | 24.30 | -15% |
| Returns for 5 years | 15.54 | 55.92 | 28% |
| Returns for 10 years | -2.33 | 104.09 | -2% |