| ASYMX | VISGX | ASYMX / VISGX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 3.467 | 14.199 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 7.63 | 21.00 | 36% |
| Returns for 3 years | 19.75 | 46.77 | 42% |
| Returns for 5 years | -34.40 | 21.59 | -159% |
| Returns for 10 years | N/A | 169.56 | - |