| AILCX | HFQRX | AILCX / HFQRX | |
| Total Expense Ratio | 2.02 | 0.69 | 293% |
| Annual Report Gross Expense Ratio | 2.02 | 0.69 | 293% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 10.830 | 17.952 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 7.55B | 8% |
| Annual Yield % from dividends | 1.90 | 6.36 | 30% |
| Returns for 1 year | 12.05 | 29.61 | 41% |
| Returns for 3 years | 14.38 | 70.42 | 20% |
| Returns for 5 years | 11.67 | 78.55 | 15% |
| Returns for 10 years | 31.04 | 135.67 | 23% |