| AIFRX | VCRIX | AIFRX / VCRIX | |
| Total Expense Ratio | 0.99 | 0.97 | 102% |
| Annual Report Gross Expense Ratio | 1.35 | 0.99 | 136% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 10.416 | 7.619 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46M | 1.69B | 3% |
| Annual Yield % from dividends | 1.92 | 1.73 | 111% |
| Returns for 1 year | 11.49 | 11.37 | 101% |
| Returns for 3 years | 37.73 | 42.95 | 88% |
| Returns for 5 years | 29.92 | 31.00 | 97% |
| Returns for 10 years | 113.63 | 67.25 | 169% |