| 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 | 16.367 | 22.079 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4M | 17.5B | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | -2.83 | 28.21 | -10% |
| Returns for 3 years | -31.16 | 64.75 | -48% |
| Returns for 5 years | -65.66 | 37.28 | -176% |
| Returns for 10 years | -44.20 | 154.20 | -29% |