| AIQQX | VFFSX | AIQQX / VFFSX | |
| Total Expense Ratio | 0.69 | 0.01 | 6,900% |
| Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 7.393 | 13.667 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 1.46T | 0% |
| Annual Yield % from dividends | 1.43 | 1.13 | 127% |
| Returns for 1 year | 0.40 | 13.28 | 3% |
| Returns for 3 years | 31.30 | 68.45 | 46% |
| Returns for 5 years | 49.28 | 86.51 | 57% |
| Returns for 10 years | N/A | N/A | - |