| AIVOX | FSTSX | AIVOX / FSTSX | |
| Total Expense Ratio | 1.71 | 0.01 | 17,100% |
| Annual Report Gross Expense Ratio | 1.76 | 0.01 | 17,600% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 5.223 | 5.702 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 2.58B | 20% |
| Annual Yield % from dividends | 0.03 | 3.36 | 1% |
| Returns for 1 year | 15.21 | 0.39 | 3,858% |
| Returns for 3 years | 36.59 | 25.03 | 146% |
| Returns for 5 years | -14.13 | -8.17 | 173% |
| Returns for 10 years | 38.38 | 45.56 | 84% |