| ASXDX | VFSIX | ASXDX / VFSIX | |
| Total Expense Ratio | 0.27 | 0.07 | 386% |
| Annual Report Gross Expense Ratio | 0.27 | 0.07 | 386% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 1.910 | -1.806 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 880M | 55.4B | 2% |
| Annual Yield % from dividends | 5.03 | 4.79 | 105% |
| Returns for 1 year | 4.33 | -1.53 | -284% |
| Returns for 3 years | 19.58 | 3.82 | 513% |
| Returns for 5 years | 14.49 | -5.47 | -265% |
| Returns for 10 years | 36.78 | 1.75 | 2,105% |