| AAIZX | VITAX | AAIZX / VITAX | |
| Total Expense Ratio | 0.61 | 0.09 | 678% |
| Annual Report Gross Expense Ratio | 2.42 | 0.09 | 2,689% |
| Fund Existence | 2 years | 22 years | - |
| Gain YTD | 23.870 | 28.928 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.1M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | 27.95 | 38.97 | 72% |
| Returns for 3 years | N/A | 129.62 | - |
| Returns for 5 years | N/A | 136.16 | - |
| Returns for 10 years | N/A | 728.82 | - |