| 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 | 12.228 | 20.296 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 18.6B | 0% |
| Annual Yield % from dividends | 0.02 | 1.08 | 2% |
| Returns for 1 year | -5.35 | 33.72 | -16% |
| Returns for 3 years | -29.95 | 56.10 | -53% |
| Returns for 5 years | -61.71 | 37.70 | -164% |
| Returns for 10 years | -33.91 | 157.61 | -22% |