| AIFRX | VCRVX | AIFRX / VCRVX | |
| Total Expense Ratio | 1.00 | 1.33 | 75% |
| Annual Report Gross Expense Ratio | 1.33 | 1.33 | 100% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 1.318 | 0.406 | 325% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 1.47B | 3% |
| Annual Yield % from dividends | 2.09 | 1.65 | 127% |
| Returns for 1 year | 21.94 | 17.47 | 126% |
| Returns for 3 years | 24.99 | 22.53 | 111% |
| Returns for 5 years | 33.44 | 34.79 | 96% |
| Returns for 10 years | 141.94 | N/A | - |