| AIFFX | VTPSX | AIFFX / VTPSX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 3.569 | 6.526 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 574B | 0% |
| Annual Yield % from dividends | 1.61 | 3.01 | 54% |
| Returns for 1 year | 22.32 | 34.56 | 65% |
| Returns for 3 years | 42.57 | 47.50 | 90% |
| Returns for 5 years | 38.92 | 34.71 | 112% |
| Returns for 10 years | 127.41 | 109.99 | 116% |