| AICRX | VVIAX | AICRX / VVIAX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 9.256 | 9.352 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 208B | 1% |
| Annual Yield % from dividends | 0.86 | 2.09 | 41% |
| Returns for 1 year | 5.30 | 5.07 | 105% |
| Returns for 3 years | 29.52 | 30.25 | 98% |
| Returns for 5 years | 1.83 | 62.97 | 3% |
| Returns for 10 years | 25.95 | 123.10 | 21% |