| 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 | 2.414 | 4.774 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 379B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 5.69 | 12.36 | 46% |
| Returns for 3 years | 44.78 | 75.41 | 59% |
| Returns for 5 years | 16.41 | 72.79 | 23% |
| Returns for 10 years | 150.78 | 359.12 | 42% |