| 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 | 9.560 | 13.534 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 20.4B | 1% |
| Annual Yield % from dividends | 2.73 | 3.63 | 75% |
| Returns for 1 year | 19.63 | 24.85 | 79% |
| Returns for 3 years | 58.87 | 59.80 | 98% |
| Returns for 5 years | 69.96 | 59.67 | 117% |
| Returns for 10 years | 113.82 | 105.24 | 108% |