| 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 | 11.729 | 15.665 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 16.8B | 3% |
| Annual Yield % from dividends | 2.74 | 2.81 | 97% |
| Returns for 1 year | 9.78 | 23.83 | 41% |
| Returns for 3 years | 25.84 | 94.25 | 27% |
| Returns for 5 years | 16.38 | 102.06 | 16% |
| Returns for 10 years | 40.59 | N/A | - |