| AIHHX | VRTIX | AIHHX / VRTIX | |
| Total Expense Ratio | 1.01 | 0.05 | 2,020% |
| Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 17.588 | 22.079 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 17.5B | 0% |
| Annual Yield % from dividends | 0.02 | 1.12 | 1% |
| Returns for 1 year | 0.60 | 33.16 | 2% |
| Returns for 3 years | -24.51 | 65.02 | -38% |
| Returns for 5 years | -59.26 | 41.82 | -142% |
| Returns for 10 years | -32.75 | 152.08 | -22% |