| AIEAX | VIHAX | AIEAX / VIHAX | |
| Total Expense Ratio | 1.19 | 0.17 | 700% |
| Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.096 | 7.355 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 630M | 15.5B | 4% |
| Annual Yield % from dividends | 2.62 | 3.49 | 75% |
| Returns for 1 year | 27.51 | 39.91 | 69% |
| Returns for 3 years | 21.07 | 57.37 | 37% |
| Returns for 5 years | 20.47 | 63.41 | 32% |
| Returns for 10 years | 46.87 | N/A | - |