| 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 | 6.599 | 4.291 | 154% |
| 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 | 1.80 | 3.72 | 48% |
| Returns for 1 year | -9.03 | -3.05 | 296% |
| Returns for 3 years | 5.45 | 16.25 | 34% |
| Returns for 5 years | -8.58 | 28.00 | -31% |
| Returns for 10 years | -31.79 | N/A | - |