| AICGX | VVIAX | AICGX / VVIAX | |
| Total Expense Ratio | 0.46 | 0.05 | 920% |
| Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.919 | 9.352 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 208B | 1% |
| Annual Yield % from dividends | 1.52 | 2.09 | 73% |
| Returns for 1 year | 6.03 | 5.07 | 119% |
| Returns for 3 years | 32.28 | 30.25 | 107% |
| Returns for 5 years | 5.55 | 62.97 | 9% |
| Returns for 10 years | N/A | 123.10 | - |