| AISHX | VSCIX | AISHX / VSCIX | |
| Total Expense Ratio | 2.01 | 0.04 | 5,025% |
| Annual Report Gross Expense Ratio | 2.01 | 0.04 | 5,025% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | -1.490 | 4.400 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | -13.01 | -0.31 | 4,182% |
| Returns for 3 years | -54.92 | 31.99 | -172% |
| Returns for 5 years | -54.54 | 45.13 | -121% |
| Returns for 10 years | N/A | 130.72 | - |