| 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 | 16.047 | 10.393 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 1.55B | 38% |
| Annual Yield % from dividends | 0.23 | 3.77 | 6% |
| Returns for 1 year | 32.48 | 17.07 | 190% |
| Returns for 3 years | 54.78 | 36.27 | 151% |
| Returns for 5 years | -2.50 | 1.61 | -156% |
| Returns for 10 years | 59.88 | 34.06 | 176% |