| AIVIX | HFQRX | AIVIX / HFQRX | |
| Total Expense Ratio | 0.99 | 0.70 | 141% |
| Annual Report Gross Expense Ratio | 1.37 | 0.70 | 196% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 35.285 | 22.942 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 6.7B | 2% |
| Annual Yield % from dividends | 7.71 | 7.24 | 106% |
| Returns for 1 year | 32.46 | 21.39 | 152% |
| Returns for 3 years | 74.54 | 46.60 | 160% |
| Returns for 5 years | 73.66 | 61.04 | 121% |
| Returns for 10 years | 73.97 | N/A | - |