| AICGX | VIVIX | AICGX / VIVIX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 14.140 | 12.658 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 208B | 1% |
| Annual Yield % from dividends | 1.48 | 2.05 | 72% |
| Returns for 1 year | 7.18 | 6.12 | 117% |
| Returns for 3 years | 34.19 | 30.82 | 111% |
| Returns for 5 years | 5.27 | 60.40 | 9% |
| Returns for 10 years | N/A | 128.90 | - |