| AICGX | VVIAX | AICGX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 11.657 | 10.852 | 107% |
| 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 | 2.09 | 73% |
| Returns for 1 year | 5.85 | 5.48 | 107% |
| Returns for 3 years | 35.00 | 32.94 | 106% |
| Returns for 5 years | 6.83 | 64.69 | 11% |
| Returns for 10 years | N/A | 128.99 | - |