| AIVIX | VIHAX | AIVIX / VIHAX | |
| Total Expense Ratio | 0.92 | 0.16 | 575% |
| Annual Report Gross Expense Ratio | 1.29 | 0.16 | 806% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 9.667 | 12.401 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 20.5B | 1% |
| Annual Yield % from dividends | 2.75 | 3.40 | 81% |
| Returns for 1 year | 24.79 | 26.03 | 95% |
| Returns for 3 years | 66.80 | 63.01 | 106% |
| Returns for 5 years | 62.94 | 50.72 | 124% |
| Returns for 10 years | 125.32 | 116.92 | 107% |