| 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 | 7.970 | 18.503 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 256B | 0% |
| Annual Yield % from dividends | 1.57 | 1.74 | 90% |
| Returns for 1 year | 0.23 | 25.13 | 1% |
| Returns for 3 years | 30.26 | 60.56 | 50% |
| Returns for 5 years | 20.13 | 61.65 | 33% |
| Returns for 10 years | N/A | 157.71 | - |