| AIFRX | VCRIX | AIFRX / VCRIX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.33 | 0.99 | 134% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 24.512 | 14.365 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 1.39B | 3% |
| Annual Yield % from dividends | 2.07 | 2.03 | 102% |
| Returns for 1 year | 13.74 | 9.84 | 140% |
| Returns for 3 years | 32.82 | 27.36 | 120% |
| Returns for 5 years | 44.72 | 39.31 | 114% |
| Returns for 10 years | 115.94 | 64.63 | 179% |