| AAAGX | VIGIX | AAAGX / VIGIX | |
| Total Expense Ratio | 0.99 | 0.03 | 3,300% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 5.074 | 7.585 | 67% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 372B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 9.78 | 16.35 | 60% |
| Returns for 3 years | 54.90 | 88.60 | 62% |
| Returns for 5 years | 18.83 | 75.87 | 25% |
| Returns for 10 years | 153.63 | 364.89 | 42% |