| 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 | 8.107 | 12.193 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 16.9B | 4% |
| Annual Yield % from dividends | 2.60 | 2.95 | 88% |
| Returns for 1 year | 14.26 | 32.94 | 43% |
| Returns for 3 years | 21.26 | 93.25 | 23% |
| Returns for 5 years | 10.62 | 97.47 | 11% |
| Returns for 10 years | 42.71 | N/A | - |