| AISHX | VRTIX | AISHX / VRTIX | |
| Total Expense Ratio | 2.01 | 0.07 | 2,871% |
| Annual Report Gross Expense Ratio | 2.01 | 0.07 | 2,871% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 6.188 | 6.757 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 14.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | -13.36 | 17.71 | -75% |
| Returns for 3 years | -41.68 | 35.16 | -119% |
| Returns for 5 years | -66.29 | 22.38 | -296% |
| Returns for 10 years | -40.25 | 180.76 | -22% |