| AIQQX | VITSX | AIQQX / VITSX | |
| Total Expense Ratio | 0.69 | 0.03 | 2,300% |
| Annual Report Gross Expense Ratio | 0.70 | 0.03 | 2,333% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 7.393 | 12.752 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 2.05T | 0% |
| Annual Yield % from dividends | 1.43 | 1.12 | 128% |
| Returns for 1 year | 0.40 | 12.10 | 3% |
| Returns for 3 years | 31.30 | 65.02 | 48% |
| Returns for 5 years | 49.28 | 77.94 | 63% |
| Returns for 10 years | N/A | 216.59 | - |