| AILCX | VIHAX | AILCX / VIHAX | |
| Total Expense Ratio | 1.99 | 0.17 | 1,171% |
| Annual Report Gross Expense Ratio | 1.99 | 0.17 | 1,171% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 29.574 | 29.946 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 13.8B | 4% |
| Annual Yield % from dividends | 2.79 | 3.82 | 73% |
| Returns for 1 year | 5.06 | 25.52 | 20% |
| Returns for 3 years | 27.51 | 48.16 | 57% |
| Returns for 5 years | 15.20 | 54.46 | 28% |
| Returns for 10 years | 15.57 | N/A | - |