| 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 | 15 years | 29 years | - |
| Gain YTD | 13.801 | 11.346 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 2.34T | 0% |
| Annual Yield % from dividends | 0.96 | 1.03 | 93% |
| Returns for 1 year | 19.37 | 14.99 | 129% |
| Returns for 3 years | 79.47 | 68.82 | 115% |
| Returns for 5 years | 85.93 | 62.95 | 137% |
| Returns for 10 years | 272.78 | 254.43 | 107% |