| 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 | 7.619 | 13.557 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 7.55B | 8% |
| Annual Yield % from dividends | 2.26 | 6.36 | 35% |
| Returns for 1 year | 9.89 | 24.06 | 41% |
| Returns for 3 years | 16.15 | 63.01 | 26% |
| Returns for 5 years | 13.87 | 73.16 | 19% |
| Returns for 10 years | 36.53 | 128.15 | 29% |