| AIAGX | VRTPX | AIAGX / VRTPX | |
| Total Expense Ratio | 1.25 | 0.08 | 1,563% |
| Annual Report Gross Expense Ratio | 1.67 | 0.08 | 2,088% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 4.597 | 4.579 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.7M | 9.6B | 0% |
| Annual Yield % from dividends | 1.86 | 3.81 | 49% |
| Returns for 1 year | -9.15 | 0.01 | -65,924% |
| Returns for 3 years | 6.76 | 17.40 | 39% |
| Returns for 5 years | -11.60 | 27.92 | -42% |
| Returns for 10 years | -32.44 | N/A | - |