| 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 | 11.229 | 11.794 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 208B | 2% |
| Annual Yield % from dividends | 1.51 | 2.05 | 74% |
| Returns for 1 year | -6.65 | 4.76 | -140% |
| Returns for 3 years | 4.80 | 29.82 | 16% |
| Returns for 5 years | 5.47 | 61.18 | 9% |
| Returns for 10 years | 2.24 | 127.14 | 2% |