| AICGX | VVIAX | AICGX / VVIAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.688 | 5.999 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 218B | 1% |
| Annual Yield % from dividends | 1.40 | 1.95 | 72% |
| Returns for 1 year | 8.88 | 15.08 | 59% |
| Returns for 3 years | 30.56 | 41.04 | 74% |
| Returns for 5 years | 14.01 | 66.27 | 21% |
| Returns for 10 years | N/A | 167.18 | - |