| 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 | 12.027 | 8.751 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 1.69B | 3% |
| Annual Yield % from dividends | 1.89 | 1.83 | 103% |
| Returns for 1 year | 15.40 | 15.71 | 98% |
| Returns for 3 years | 39.05 | 40.44 | 97% |
| Returns for 5 years | 35.87 | 37.88 | 95% |
| Returns for 10 years | 132.97 | 77.33 | 172% |