| AIVSX | VFFSX | AIVSX / VFFSX | |
| Total Expense Ratio | 0.56 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
| Fund Existence | 92 years | 9 years | - |
| Gain YTD | 19.402 | 16.668 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178B | 1.46T | 12% |
| Annual Yield % from dividends | 0.85 | 1.13 | 75% |
| Returns for 1 year | 9.86 | 14.56 | 68% |
| Returns for 3 years | 63.80 | 71.84 | 89% |
| Returns for 5 years | 67.78 | 91.34 | 74% |
| Returns for 10 years | 100.21 | N/A | - |