| AAGPX | VIVIX | AAGPX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 2.699 | 3.476 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 218B | 2% |
| Annual Yield % from dividends | 1.61 | 2.04 | 79% |
| Returns for 1 year | 3.76 | 15.99 | 24% |
| Returns for 3 years | 10.93 | 37.10 | 29% |
| Returns for 5 years | 7.09 | 62.11 | 11% |
| Returns for 10 years | 23.85 | 163.58 | 15% |