| 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 | 4.434 | 8.246 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 385B | 1% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | 3.72 | 11.99 | 31% |
| Returns for 3 years | 51.00 | 86.37 | 59% |
| Returns for 5 years | 16.04 | 72.85 | 22% |
| Returns for 10 years | 155.11 | 378.18 | 41% |