| 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 | 2.827 | 1.362 | 208% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.6M | 9.62B | 0% |
| Annual Yield % from dividends | 1.99 | 3.71 | 54% |
| Returns for 1 year | 0.50 | 3.23 | 15% |
| Returns for 3 years | 0.21 | 10.18 | 2% |
| Returns for 5 years | -6.69 | 22.64 | -30% |
| Returns for 10 years | -31.32 | N/A | - |