| AAGPX | VIVAX | AAGPX / VIVAX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 8.522 | 9.390 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 208B | 2% |
| Annual Yield % from dividends | 1.53 | 1.98 | 78% |
| Returns for 1 year | -7.29 | 4.74 | -154% |
| Returns for 3 years | 5.28 | 30.30 | 17% |
| Returns for 5 years | 6.40 | 62.22 | 10% |
| Returns for 10 years | -0.71 | 123.22 | -1% |