| AIISX | INSLX | AIISX / INSLX | |
| Total Expense Ratio | 1.00 | 1.08 | 93% |
| Annual Report Gross Expense Ratio | 1.46 | 1.08 | 135% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 14.984 | -1.594 | -940% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 2.34B | 3% |
| Annual Yield % from dividends | 2.69 | 1.76 | 153% |
| Returns for 1 year | 34.16 | -14.62 | -234% |
| Returns for 3 years | 73.30 | -11.95 | -613% |
| Returns for 5 years | 17.89 | -37.59 | -48% |
| Returns for 10 years | 57.46 | N/A | - |