| 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 | 7.544 | 13.421 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 17B | 4% |
| Annual Yield % from dividends | 2.89 | 2.95 | 98% |
| Returns for 1 year | 9.46 | 29.49 | 32% |
| Returns for 3 years | 22.00 | 94.72 | 23% |
| Returns for 5 years | 11.80 | 100.38 | 12% |
| Returns for 10 years | 42.40 | N/A | - |