| 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 | 7.357 | 13.557 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 7.63B | 8% |
| Annual Yield % from dividends | 1.96 | 6.34 | 31% |
| Returns for 1 year | 12.34 | 28.03 | 44% |
| Returns for 3 years | 16.02 | 68.69 | 23% |
| Returns for 5 years | 6.32 | 71.66 | 9% |
| Returns for 10 years | 33.78 | 137.03 | 25% |