| AICRX | VVIAX | AICRX / VVIAX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 12.342 | 10.852 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 208B | 1% |
| Annual Yield % from dividends | 0.86 | 2.09 | 41% |
| Returns for 1 year | 6.32 | 5.48 | 115% |
| Returns for 3 years | 33.14 | 32.94 | 101% |
| Returns for 5 years | 4.30 | 64.69 | 7% |
| Returns for 10 years | 33.81 | 128.99 | 26% |