| AIQQX | VIVIX | AIQQX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.03 | 2,300% |
| Annual Report Gross Expense Ratio | 0.69 | 0.03 | 2,300% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 4.602 | 16.387 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 262B | 0% |
| Annual Yield % from dividends | 1.53 | 1.82 | 84% |
| Returns for 1 year | -4.10 | 19.53 | -21% |
| Returns for 3 years | 24.02 | 55.72 | 43% |
| Returns for 5 years | 15.81 | 60.72 | 26% |
| Returns for 10 years | 147.42 | 160.60 | 92% |