| AICRX | VIVIX | AICRX / VIVIX | |
| Total Expense Ratio | 1.16 | 0.04 | 2,900% |
| Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 10.992 | 11.991 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 208B | 1% |
| Annual Yield % from dividends | 0.86 | 2.10 | 41% |
| Returns for 1 year | 5.12 | 6.69 | 77% |
| Returns for 3 years | 32.21 | 33.49 | 96% |
| Returns for 5 years | 3.04 | 66.36 | 5% |
| Returns for 10 years | 30.28 | 134.98 | 22% |