| 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 | 15 years | - |
| Gain YTD | 8.208 | 17.423 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9M | 16.6B | 0% |
| Annual Yield % from dividends | 0.02 | 1.07 | 2% |
| Returns for 1 year | -4.28 | 40.83 | -10% |
| Returns for 3 years | -29.18 | 60.65 | -48% |
| Returns for 5 years | -63.45 | 29.82 | -213% |
| Returns for 10 years | -34.77 | 160.34 | -22% |