| AILLX | VSTSX | AILLX / VSTSX | |
| Total Expense Ratio | 0.65 | 0.01 | 6,500% |
| Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 8.796 | 10.456 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 2.31T | 0% |
| Annual Yield % from dividends | 0.07 | 1.03 | 7% |
| Returns for 1 year | 19.79 | 26.04 | 76% |
| Returns for 3 years | 65.07 | 69.45 | 94% |
| Returns for 5 years | 64.84 | 71.73 | 90% |
| Returns for 10 years | N/A | 251.13 | - |