| 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 | 36.990 | 24.346 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 6.59B | 2% |
| Annual Yield % from dividends | 7.73 | 7.29 | 106% |
| Returns for 1 year | 32.28 | 21.03 | 154% |
| Returns for 3 years | 94.20 | 59.85 | 157% |
| Returns for 5 years | 92.33 | 74.47 | 124% |
| Returns for 10 years | 76.71 | N/A | - |