| 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 | 1.897 | 1.381 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 2.06T | 0% |
| Annual Yield % from dividends | 0.08 | 1.11 | 7% |
| Returns for 1 year | 12.45 | 14.80 | 84% |
| Returns for 3 years | 63.32 | 64.07 | 99% |
| Returns for 5 years | 61.78 | 68.28 | 90% |
| Returns for 10 years | N/A | 259.26 | - |