| AISHX | VRTIX | AISHX / VRTIX | |
| Total Expense Ratio | 2.01 | 0.05 | 4,020% |
| Annual Report Gross Expense Ratio | 2.01 | 0.05 | 4,020% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 9.381 | 20.296 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 17.5B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | -4.53 | 41.81 | -11% |
| Returns for 3 years | -33.51 | 65.63 | -51% |
| Returns for 5 years | -68.31 | 31.53 | -217% |
| Returns for 10 years | -43.19 | 175.69 | -25% |