| 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 | 27 years | - |
| Gain YTD | 11.318 | 11.991 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 208B | 2% |
| Annual Yield % from dividends | 1.53 | 2.10 | 73% |
| Returns for 1 year | -5.50 | 6.69 | -82% |
| Returns for 3 years | 7.10 | 33.49 | 21% |
| Returns for 5 years | 10.28 | 66.36 | 15% |
| Returns for 10 years | 4.72 | 134.98 | 3% |