| AIVSX | VFFSX | AIVSX / VFFSX | |
| Total Expense Ratio | 0.55 | 0.01 | 5,500% |
| Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
| Fund Existence | 93 years | 10 years | - |
| Gain YTD | 9.122 | 9.311 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 1.7T | 11% |
| Annual Yield % from dividends | 0.84 | 1.08 | 78% |
| Returns for 1 year | 9.03 | 20.23 | 45% |
| Returns for 3 years | 48.41 | 68.31 | 71% |
| Returns for 5 years | 40.95 | 72.25 | 57% |
| Returns for 10 years | 101.71 | 256.77 | 40% |