| 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 | 15 years | - |
| Gain YTD | 7.784 | 17.423 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9M | 16.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.07 | - |
| Returns for 1 year | -5.26 | 40.83 | -13% |
| Returns for 3 years | -34.87 | 60.65 | -57% |
| Returns for 5 years | -68.27 | 29.82 | -229% |
| Returns for 10 years | -46.17 | 160.34 | -29% |