| AIFRX | VCRAX | AIFRX / VCRAX | |
| Total Expense Ratio | 1.00 | 1.24 | 81% |
| Annual Report Gross Expense Ratio | 1.33 | 1.24 | 107% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 7.171 | 3.516 | 204% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.2M | 1.53B | 3% |
| Annual Yield % from dividends | 1.98 | 1.66 | 120% |
| Returns for 1 year | 26.11 | 18.23 | 143% |
| Returns for 3 years | 33.21 | 28.67 | 116% |
| Returns for 5 years | 41.09 | 40.17 | 102% |
| Returns for 10 years | 143.46 | 82.12 | 175% |