| AAIYX | VITAX | AAIYX / VITAX | |
| Total Expense Ratio | 0.61 | 0.09 | 678% |
| Annual Report Gross Expense Ratio | 2.41 | 0.09 | 2,678% |
| Fund Existence | 2 years | 22 years | - |
| Gain YTD | 23.768 | 27.918 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 27.01 | 38.37 | 70% |
| Returns for 3 years | N/A | 116.11 | - |
| Returns for 5 years | N/A | 125.90 | - |
| Returns for 10 years | 81.24 | 712.05 | 11% |