| AIVSX | VFFSX | AIVSX / VFFSX | |
| Total Expense Ratio | 0.56 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
| Fund Existence | 92 years | 9 years | - |
| Gain YTD | 15.576 | 13.667 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174B | 1.46T | 12% |
| Annual Yield % from dividends | 0.85 | 1.13 | 75% |
| Returns for 1 year | 8.39 | 13.28 | 63% |
| Returns for 3 years | 59.52 | 68.45 | 87% |
| Returns for 5 years | 61.98 | 86.51 | 72% |
| Returns for 10 years | 88.06 | N/A | - |