| ASYMX | VISGX | ASYMX / VISGX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 6.933 | 18.124 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 45.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 15.31 | 32.68 | 47% |
| Returns for 3 years | 27.91 | 60.42 | 46% |
| Returns for 5 years | -30.53 | 29.86 | -102% |
| Returns for 10 years | N/A | 187.52 | - |