| 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 | 4.483 | 7.079 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 394B | 1% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 17.18 | 25.13 | 68% |
| Returns for 3 years | 56.53 | 88.91 | 64% |
| Returns for 5 years | 23.03 | 85.18 | 27% |
| Returns for 10 years | 176.17 | 402.89 | 44% |