| AIOIX | VINEX | AIOIX / VINEX | |
| Total Expense Ratio | 1.46 | 0.46 | 317% |
| Annual Report Gross Expense Ratio | 1.51 | 0.46 | 328% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 6.250 | 8.404 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 1.55B | 33% |
| Annual Yield % from dividends | 0.24 | 3.84 | 6% |
| Returns for 1 year | 14.89 | 9.64 | 155% |
| Returns for 3 years | 36.51 | 29.45 | 124% |
| Returns for 5 years | -12.03 | -1.33 | 906% |
| Returns for 10 years | 45.73 | 35.86 | 128% |