| AAISX | HFQRX | AAISX / HFQRX | |
| Total Expense Ratio | 1.26 | 0.70 | 180% |
| Annual Report Gross Expense Ratio | 1.26 | 0.70 | 180% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 27.390 | 22.942 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 6.7B | 9% |
| Annual Yield % from dividends | 3.23 | 7.24 | 45% |
| Returns for 1 year | 6.81 | 21.58 | 32% |
| Returns for 3 years | 30.97 | 45.17 | 69% |
| Returns for 5 years | 21.57 | 60.79 | 35% |
| Returns for 10 years | 20.11 | N/A | - |