| AIAFX | VCRAX | AIAFX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.24 | 101% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 24.919 | 15.797 | 158% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 1.39B | 3% |
| Annual Yield % from dividends | 1.91 | 1.79 | 107% |
| Returns for 1 year | 15.48 | 11.71 | 132% |
| Returns for 3 years | 33.50 | 28.07 | 119% |
| Returns for 5 years | 44.70 | 38.35 | 117% |
| Returns for 10 years | 114.64 | 66.09 | 173% |