| AICGX | VIVAX | AICGX / VIVAX | |
| Total Expense Ratio | 0.46 | 0.17 | 271% |
| Annual Report Gross Expense Ratio | 0.46 | 0.17 | 271% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 11.657 | 11.965 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 208B | 1% |
| Annual Yield % from dividends | 1.52 | 1.98 | 77% |
| Returns for 1 year | 5.85 | 6.68 | 88% |
| Returns for 3 years | 35.00 | 33.49 | 105% |
| Returns for 5 years | 6.83 | 66.34 | 10% |
| Returns for 10 years | N/A | 135.00 | - |