| AAGPX | VIVIX | AAGPX / VIVIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | 8.078 | 9.429 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 208B | 2% |
| Annual Yield % from dividends | 1.53 | 2.10 | 73% |
| Returns for 1 year | -7.26 | 4.75 | -153% |
| Returns for 3 years | 4.85 | 30.34 | 16% |
| Returns for 5 years | 6.63 | 62.26 | 11% |
| Returns for 10 years | -1.11 | 123.23 | -1% |