| AAIPX | TROZX | AAIPX / TROZX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.65 | 172% |
| Fund Existence | 32 years | 6 years | - |
| Gain YTD | 8.606 | 13.336 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 17B | 4% |
| Annual Yield % from dividends | 2.61 | 2.95 | 89% |
| Returns for 1 year | 10.02 | 29.33 | 34% |
| Returns for 3 years | 16.62 | 87.69 | 19% |
| Returns for 5 years | 11.69 | 100.86 | 12% |
| Returns for 10 years | 36.53 | N/A | - |