| AAISX | HFQRX | AAISX / HFQRX | |
| Total Expense Ratio | 1.28 | 0.69 | 186% |
| Annual Report Gross Expense Ratio | 1.28 | 0.69 | 186% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 13.386 | 19.511 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 7.98B | 7% |
| Annual Yield % from dividends | 2.14 | 6.08 | 35% |
| Returns for 1 year | 14.39 | 29.25 | 49% |
| Returns for 3 years | 25.92 | 76.71 | 34% |
| Returns for 5 years | 15.65 | 78.32 | 20% |
| Returns for 10 years | 37.89 | 132.36 | 29% |