| AISBX | VRTIX | AISBX / VRTIX | |
| Total Expense Ratio | 1.91 | 0.05 | 3,820% |
| Annual Report Gross Expense Ratio | 1.91 | 0.05 | 3,820% |
| Fund Existence | 3 years | 16 years | - |
| Gain YTD | 18.660 | 22.650 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 17.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 19.30 | 37.50 | 51% |
| Returns for 3 years | 22.87 | 57.73 | 40% |
| Returns for 5 years | -1.58 | 37.50 | -4% |
| Returns for 10 years | 50.97 | 156.89 | 32% |