| AIHHX | VRTIX | AIHHX / VRTIX | |
| Total Expense Ratio | 1.02 | 0.05 | 2,040% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 12.228 | 17.029 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 17.9B | 0% |
| Annual Yield % from dividends | 0.02 | 1.10 | 1% |
| Returns for 1 year | -8.07 | 19.79 | -41% |
| Returns for 3 years | -27.80 | 57.69 | -48% |
| Returns for 5 years | -61.97 | 32.22 | -192% |
| Returns for 10 years | -33.91 | 148.64 | -23% |