| AIQQX | VFFSX | AIQQX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 2.844 | 17.891 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 1.48T | 0% |
| Annual Yield % from dividends | 1.39 | 1.13 | 124% |
| Returns for 1 year | 1.41 | 14.87 | 10% |
| Returns for 3 years | 29.84 | 81.45 | 37% |
| Returns for 5 years | 36.17 | 87.59 | 41% |
| Returns for 10 years | N/A | N/A | - |