| 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 | 11 years | 16 years | - |
| Gain YTD | 11.577 | 20.296 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 18.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | -6.21 | 33.72 | -18% |
| Returns for 3 years | -35.65 | 56.10 | -64% |
| Returns for 5 years | -66.78 | 37.70 | -177% |
| Returns for 10 years | -45.46 | 157.61 | -29% |