| 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 | 8.042 | 13.557 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 7.63B | 8% |
| Annual Yield % from dividends | 2.25 | 6.34 | 35% |
| Returns for 1 year | 14.49 | 28.03 | 52% |
| Returns for 3 years | 22.08 | 68.69 | 32% |
| Returns for 5 years | 11.54 | 71.66 | 16% |
| Returns for 10 years | 44.09 | 137.03 | 32% |