| 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 | -15.563 | 13.890 | -112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5M | 14.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | -16.53 | 11.46 | -144% |
| Returns for 3 years | -37.21 | 46.71 | -80% |
| Returns for 5 years | -65.12 | 28.56 | -228% |
| Returns for 10 years | N/A | 128.00 | - |