| 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 | 9.715 | 21.293 | 46% |
| 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 | -4.64 | 41.41 | -11% |
| Returns for 3 years | -27.81 | 67.00 | -42% |
| Returns for 5 years | -63.87 | 30.90 | -207% |
| Returns for 10 years | -31.22 | 177.98 | -18% |