| AAGPX | VIVAX | AAGPX / VIVAX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 10.342 | 11.965 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 208B | 2% |
| Annual Yield % from dividends | 1.53 | 1.98 | 78% |
| Returns for 1 year | -6.37 | 6.68 | -95% |
| Returns for 3 years | 7.09 | 33.49 | 21% |
| Returns for 5 years | 9.31 | 66.34 | 14% |
| Returns for 10 years | 2.17 | 135.00 | 2% |