| 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 | 14.444 | 18.661 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 7.92B | 8% |
| Annual Yield % from dividends | 2.18 | 6.16 | 35% |
| Returns for 1 year | 14.50 | 28.15 | 52% |
| Returns for 3 years | 26.35 | 74.00 | 36% |
| Returns for 5 years | 17.81 | 76.04 | 23% |
| Returns for 10 years | 40.10 | 133.22 | 30% |