| 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 | 3.510 | 14.777 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 254B | 0% |
| Annual Yield % from dividends | 1.61 | 1.86 | 86% |
| Returns for 1 year | -2.00 | 23.03 | -9% |
| Returns for 3 years | 21.04 | 53.89 | 39% |
| Returns for 5 years | 17.38 | 59.41 | 29% |
| Returns for 10 years | N/A | 151.56 | - |