| 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 | 12.949 | 18.519 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 7.92B | 7% |
| Annual Yield % from dividends | 1.90 | 6.16 | 31% |
| Returns for 1 year | 10.58 | 26.01 | 41% |
| Returns for 3 years | 22.07 | 78.22 | 28% |
| Returns for 5 years | 14.41 | 79.15 | 18% |
| Returns for 10 years | 28.74 | 131.68 | 22% |