| 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 | 13.763 | 12.876 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 2.29T | 0% |
| Annual Yield % from dividends | 0.07 | 1.07 | 7% |
| Returns for 1 year | 17.63 | 21.03 | 84% |
| Returns for 3 years | 73.60 | 74.33 | 99% |
| Returns for 5 years | 62.75 | 66.62 | 94% |
| Returns for 10 years | N/A | 238.83 | - |