| 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 | 10 years | 16 years | - |
| Gain YTD | 9.883 | 20.296 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 17.5B | 0% |
| Annual Yield % from dividends | 0.02 | 1.07 | 2% |
| Returns for 1 year | -3.65 | 41.81 | -9% |
| Returns for 3 years | -27.70 | 65.63 | -42% |
| Returns for 5 years | -63.47 | 31.53 | -201% |
| Returns for 10 years | -31.12 | 175.69 | -18% |