| AICGX | VIVIX | AICGX / VIVIX | |
| Total Expense Ratio | 0.46 | 0.04 | 1,150% |
| Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 9.919 | 9.354 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 208B | 1% |
| Annual Yield % from dividends | 1.52 | 2.10 | 72% |
| Returns for 1 year | 6.03 | 5.06 | 119% |
| Returns for 3 years | 32.28 | 30.25 | 107% |
| Returns for 5 years | 5.55 | 62.95 | 9% |
| Returns for 10 years | N/A | 123.08 | - |