| AICRX | VIVIX | AICRX / VIVIX | |
| Total Expense Ratio | 1.15 | 0.04 | 2,875% |
| Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 15.427 | 14.188 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 216B | 1% |
| Annual Yield % from dividends | 0.84 | 2.05 | 41% |
| Returns for 1 year | 10.55 | 10.17 | 104% |
| Returns for 3 years | 36.58 | 34.53 | 106% |
| Returns for 5 years | 4.22 | 63.70 | 7% |
| Returns for 10 years | 37.56 | 139.89 | 27% |