| AILCX | HFQRX | AILCX / HFQRX | |
| Total Expense Ratio | 1.99 | 0.70 | 284% |
| Annual Report Gross Expense Ratio | 1.99 | 0.70 | 284% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 29.574 | 26.450 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 6.7B | 9% |
| Annual Yield % from dividends | 2.79 | 7.08 | 39% |
| Returns for 1 year | 5.06 | 23.46 | 22% |
| Returns for 3 years | 27.51 | 45.75 | 60% |
| Returns for 5 years | 15.20 | 62.13 | 24% |
| Returns for 10 years | 15.57 | 91.44 | 17% |