| 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 | 10 years | 10 years | - |
| Gain YTD | 3.510 | 10.685 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 452M | 1.67T | 0% |
| Annual Yield % from dividends | 1.61 | 1.08 | 148% |
| Returns for 1 year | -2.00 | 21.07 | -9% |
| Returns for 3 years | 21.04 | 68.45 | 31% |
| Returns for 5 years | 17.38 | 73.48 | 24% |
| Returns for 10 years | N/A | 251.21 | - |