| AIFRX | VCRIX | AIFRX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.33 | 0.99 | 134% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 7.171 | 3.581 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.2M | 1.53B | 3% |
| Annual Yield % from dividends | 1.98 | 1.91 | 104% |
| Returns for 1 year | 26.11 | 18.52 | 141% |
| Returns for 3 years | 33.21 | 29.89 | 111% |
| Returns for 5 years | 41.09 | 42.28 | 97% |
| Returns for 10 years | 143.46 | 86.55 | 166% |