| ASVYX | VISVX | ASVYX / VISVX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 19.811 | 13.639 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 68.2B | 4% |
| Annual Yield % from dividends | 0.87 | 1.64 | 53% |
| Returns for 1 year | 1.76 | 13.61 | 13% |
| Returns for 3 years | 17.34 | 48.24 | 36% |
| Returns for 5 years | 2.48 | 44.27 | 6% |
| Returns for 10 years | N/A | 132.33 | - |