| AIQQX | VVIAX | AIQQX / VVIAX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 4.649 | 15.125 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 254B | 0% |
| Annual Yield % from dividends | 1.57 | 1.85 | 85% |
| Returns for 1 year | -0.48 | 24.28 | -2% |
| Returns for 3 years | 19.27 | 50.26 | 38% |
| Returns for 5 years | 17.07 | 58.89 | 29% |
| Returns for 10 years | N/A | 154.94 | - |