| AIVIX | VIHAX | AIVIX / VIHAX | |
| Total Expense Ratio | 0.92 | 0.16 | 575% |
| Annual Report Gross Expense Ratio | 1.29 | 0.16 | 806% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 14.125 | 17.601 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 21.9B | 1% |
| Annual Yield % from dividends | 2.66 | 3.45 | 77% |
| Returns for 1 year | 21.23 | 24.47 | 87% |
| Returns for 3 years | 75.07 | 75.04 | 100% |
| Returns for 5 years | 75.47 | 63.93 | 118% |
| Returns for 10 years | 119.61 | 109.92 | 109% |