| ASYMX | VEXPX | ASYMX / VEXPX | |
| Total Expense Ratio | 0.89 | 0.44 | 202% |
| Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
| Fund Existence | 8 years | 58 years | - |
| Gain YTD | 2.288 | 6.681 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -4.16 | -6.67 | 62% |
| Returns for 3 years | 22.19 | 20.51 | 108% |
| Returns for 5 years | -27.55 | -3.64 | 756% |
| Returns for 10 years | N/A | 32.50 | - |