| AAISX | VIHAX | AAISX / VIHAX | |
| Total Expense Ratio | 1.26 | 0.17 | 741% |
| Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 6.085 | 7.355 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 15.5B | 4% |
| Annual Yield % from dividends | 2.30 | 3.49 | 66% |
| Returns for 1 year | 28.12 | 39.91 | 70% |
| Returns for 3 years | 22.41 | 57.37 | 39% |
| Returns for 5 years | 19.37 | 63.41 | 31% |
| Returns for 10 years | 43.13 | N/A | - |