| AIFFX | VTPSX | AIFFX / VTPSX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 9.600 | 16.093 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 646B | 0% |
| Annual Yield % from dividends | 1.55 | 2.59 | 60% |
| Returns for 1 year | 12.54 | 23.51 | 53% |
| Returns for 3 years | 47.65 | 61.02 | 78% |
| Returns for 5 years | 32.68 | 38.77 | 84% |
| Returns for 10 years | 113.83 | 99.55 | 114% |