| AIOIX | VINEX | AIOIX / VINEX | |
| Total Expense Ratio | 1.46 | 0.45 | 324% |
| Annual Report Gross Expense Ratio | 1.51 | 0.45 | 336% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 25.655 | 25.275 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 1.46B | 34% |
| Annual Yield % from dividends | 0.08 | 3.33 | 3% |
| Returns for 1 year | 23.23 | 19.64 | 118% |
| Returns for 3 years | 35.69 | 33.54 | 106% |
| Returns for 5 years | -10.52 | 7.20 | -146% |
| Returns for 10 years | 31.69 | 18.52 | 171% |