| 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 | 7.566 | 12.726 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 7.57B | 8% |
| Annual Yield % from dividends | 2.25 | 6.34 | 35% |
| Returns for 1 year | 13.36 | 27.09 | 49% |
| Returns for 3 years | 22.21 | 67.73 | 33% |
| Returns for 5 years | 8.16 | 67.34 | 12% |
| Returns for 10 years | 32.47 | 119.80 | 27% |