| AALRX | VVIAX | AALRX / VVIAX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 11.555 | 11.776 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 208B | 2% |
| Annual Yield % from dividends | 1.58 | 2.04 | 77% |
| Returns for 1 year | -4.84 | 4.76 | -102% |
| Returns for 3 years | 11.10 | 29.82 | 37% |
| Returns for 5 years | 15.28 | 61.18 | 25% |
| Returns for 10 years | N/A | 127.14 | - |