| AISBX | VRTIX | AISBX / VRTIX | |
| Total Expense Ratio | 1.91 | 0.07 | 2,729% |
| Annual Report Gross Expense Ratio | 1.91 | 0.07 | 2,729% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 6.017 | 6.757 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 14.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | -1.28 | 17.71 | -7% |
| Returns for 3 years | 3.34 | 35.16 | 10% |
| Returns for 5 years | -5.11 | 22.38 | -23% |
| Returns for 10 years | 62.43 | 180.76 | 35% |