| AAIEX | TROZX | AAIEX / TROZX | |
| Total Expense Ratio | 0.80 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.80 | 0.65 | 123% |
| Fund Existence | 35 years | 6 years | - |
| Gain YTD | 14.152 | 18.078 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 17.3B | 3% |
| Annual Yield % from dividends | 2.78 | 2.83 | 98% |
| Returns for 1 year | 12.93 | 28.78 | 45% |
| Returns for 3 years | 29.07 | 101.40 | 29% |
| Returns for 5 years | 20.88 | 110.86 | 19% |
| Returns for 10 years | 40.55 | N/A | - |