| AILLX | VITSX | AILLX / VITSX | |
| Total Expense Ratio | 0.65 | 0.03 | 2,167% |
| Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 12.211 | 11.346 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 2.34T | 0% |
| Annual Yield % from dividends | 0.07 | 1.03 | 7% |
| Returns for 1 year | 12.03 | 14.99 | 80% |
| Returns for 3 years | 70.26 | 68.82 | 102% |
| Returns for 5 years | 58.00 | 62.95 | 92% |
| Returns for 10 years | N/A | 254.43 | - |