| AILCX | HFQRX | AILCX / HFQRX | |
| Total Expense Ratio | 1.99 | 0.70 | 284% |
| Annual Report Gross Expense Ratio | 1.99 | 0.70 | 284% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 25.390 | 22.066 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 6.7B | 9% |
| Annual Yield % from dividends | 2.82 | 7.24 | 39% |
| Returns for 1 year | 2.99 | 20.72 | 14% |
| Returns for 3 years | 28.31 | 45.56 | 62% |
| Returns for 5 years | 16.19 | 59.64 | 27% |
| Returns for 10 years | 11.37 | N/A | - |