| AAAGX | VIGIX | AAAGX / VIGIX | |
| Total Expense Ratio | 1.01 | 0.04 | 2,525% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 12.466 | 16.787 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 6.87 | 19.95 | 34% |
| Returns for 3 years | 68.51 | 111.83 | 61% |
| Returns for 5 years | 30.37 | 100.53 | 30% |
| Returns for 10 years | 121.15 | 337.68 | 36% |