| AILLX | VSMPX | AILLX / VSMPX | |
| Total Expense Ratio | 0.65 | 0.02 | 3,250% |
| Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.569 | 15.994 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 2.05T | 0% |
| Annual Yield % from dividends | 0.09 | 1.12 | 8% |
| Returns for 1 year | 12.30 | 13.44 | 91% |
| Returns for 3 years | 71.84 | 68.30 | 105% |
| Returns for 5 years | 77.75 | 84.08 | 92% |
| Returns for 10 years | N/A | 225.48 | - |