| AIOIX | VINEX | AIOIX / VINEX | |
| Total Expense Ratio | 1.46 | 0.44 | 332% |
| Annual Report Gross Expense Ratio | 1.51 | 0.44 | 343% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 27.402 | 25.519 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 1.46B | 35% |
| Annual Yield % from dividends | 0.08 | 3.33 | 3% |
| Returns for 1 year | 24.94 | 18.50 | 135% |
| Returns for 3 years | 37.41 | 34.32 | 109% |
| Returns for 5 years | -6.69 | 11.92 | -56% |
| Returns for 10 years | 36.55 | 20.73 | 176% |