| AIQQX | VIVAX | AIQQX / VIVAX | |
| Total Expense Ratio | 0.69 | 0.17 | 406% |
| Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 0.522 | 10.667 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 238B | 0% |
| Annual Yield % from dividends | 1.62 | 1.76 | 92% |
| Returns for 1 year | -0.11 | 23.23 | -0% |
| Returns for 3 years | 23.92 | 53.16 | 45% |
| Returns for 5 years | 16.34 | 50.69 | 32% |
| Returns for 10 years | N/A | 150.43 | - |