| AIHHX | VRTIX | AIHHX / VRTIX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 3.511 | 13.234 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 13.9B | 0% |
| Annual Yield % from dividends | 0.29 | 1.17 | 25% |
| Returns for 1 year | -10.27 | 4.36 | -236% |
| Returns for 3 years | -49.02 | 34.36 | -143% |
| Returns for 5 years | -49.77 | 35.02 | -142% |
| Returns for 10 years | N/A | 121.88 | - |