| AAIEX | TRWTX | AAIEX / TRWTX | |
| Total Expense Ratio | 0.78 | 0.76 | 103% |
| Annual Report Gross Expense Ratio | 0.78 | 0.76 | 103% |
| Fund Existence | 34 years | 33 years | - |
| Gain YTD | 26.841 | 24.194 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 4.38B | 13% |
| Annual Yield % from dividends | 3.73 | 2.19 | 170% |
| Returns for 1 year | 5.30 | 22.54 | 24% |
| Returns for 3 years | 30.84 | 49.63 | 62% |
| Returns for 5 years | 21.67 | 51.94 | 42% |
| Returns for 10 years | 19.39 | 71.85 | 27% |