| AGIZX | VITSX | AGIZX / VITSX | |
| Total Expense Ratio | 0.62 | 0.03 | 2,067% |
| Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 13.172 | 10.014 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 2.31T | 0% |
| Annual Yield % from dividends | 1.04 | 1.01 | 102% |
| Returns for 1 year | 33.46 | 24.58 | 136% |
| Returns for 3 years | 84.40 | 72.03 | 117% |
| Returns for 5 years | 95.74 | 67.07 | 143% |
| Returns for 10 years | 285.94 | 268.45 | 107% |