| ASVNX | VISVX | ASVNX / VISVX | |
| Total Expense Ratio | 2.10 | 0.19 | 1,105% |
| Annual Report Gross Expense Ratio | 2.10 | 0.19 | 1,105% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 18.670 | 13.639 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 68.2B | 4% |
| Annual Yield % from dividends | 0.21 | 1.64 | 13% |
| Returns for 1 year | -1.24 | 13.61 | -9% |
| Returns for 3 years | 10.06 | 48.24 | 21% |
| Returns for 5 years | -7.39 | 44.27 | -17% |
| Returns for 10 years | 18.62 | 132.33 | 14% |