| 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 | 13.937 | 18.078 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 17.3B | 3% |
| Annual Yield % from dividends | 2.52 | 2.83 | 89% |
| Returns for 1 year | 12.47 | 28.78 | 43% |
| Returns for 3 years | 27.58 | 101.40 | 27% |
| Returns for 5 years | 19.02 | 110.86 | 17% |
| Returns for 10 years | 37.40 | N/A | - |