| AILLX | VSMPX | AILLX / VSMPX | |
| Total Expense Ratio | 0.65 | 0.02 | 3,250% |
| Annual Report Gross Expense Ratio | 0.65 | 0.02 | 3,250% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 10.590 | 10.896 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 2.3T | 0% |
| Annual Yield % from dividends | 0.07 | 1.06 | 7% |
| Returns for 1 year | 16.68 | 21.69 | 77% |
| Returns for 3 years | 68.32 | 70.94 | 96% |
| Returns for 5 years | 61.50 | 67.38 | 91% |
| Returns for 10 years | N/A | 243.73 | - |