| AIVIX | FINVX | AIVIX / FINVX | |
| Total Expense Ratio | 0.99 | 0.01 | 9,900% |
| Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
| Fund Existence | 21 years | 16 years | - |
| Gain YTD | 38.918 | 40.268 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 16.1B | 1% |
| Annual Yield % from dividends | 7.71 | 3.39 | 227% |
| Returns for 1 year | 36.26 | 36.74 | 99% |
| Returns for 3 years | 78.33 | 85.85 | 91% |
| Returns for 5 years | 82.72 | 112.71 | 73% |
| Returns for 10 years | 83.22 | 122.41 | 68% |