| AILLX | VTSAX | AILLX / VTSAX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 10.590 | 10.894 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 2.3T | 0% |
| Annual Yield % from dividends | 0.07 | 1.04 | 7% |
| Returns for 1 year | 16.68 | 21.68 | 77% |
| Returns for 3 years | 68.32 | 70.90 | 96% |
| Returns for 5 years | 61.50 | 67.32 | 91% |
| Returns for 10 years | N/A | 254.90 | - |