| 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 | 15.994 | 20.254 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 17.5B | 1% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 9.96 | 26.02 | 38% |
| Returns for 3 years | 21.07 | 56.54 | 37% |
| Returns for 5 years | -5.05 | 32.37 | -16% |
| Returns for 10 years | 45.05 | 147.55 | 31% |