| 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 | 13.009 | 11.991 | 108% |
| 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 | 1.52 | 2.10 | 72% |
| Returns for 1 year | 7.05 | 6.69 | 105% |
| Returns for 3 years | 35.95 | 33.49 | 107% |
| Returns for 5 years | 8.12 | 66.36 | 12% |
| Returns for 10 years | N/A | 134.98 | - |