| AIOIX | VINEX | AIOIX / VINEX | |
| Total Expense Ratio | 1.46 | 0.45 | 324% |
| Annual Report Gross Expense Ratio | 1.51 | 0.45 | 336% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 9.882 | 6.415 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 547M | 1.46B | 37% |
| Annual Yield % from dividends | 0.25 | 3.97 | 6% |
| Returns for 1 year | 41.50 | 29.11 | 143% |
| Returns for 3 years | 44.96 | 31.52 | 143% |
| Returns for 5 years | -5.63 | 4.30 | -131% |
| Returns for 10 years | 65.76 | 42.30 | 155% |