| 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 | 7.662 | 11.346 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 17.1B | 4% |
| Annual Yield % from dividends | 2.60 | 2.95 | 88% |
| Returns for 1 year | 13.15 | 30.42 | 43% |
| Returns for 3 years | 21.45 | 92.93 | 23% |
| Returns for 5 years | 7.27 | 91.32 | 8% |
| Returns for 10 years | 31.25 | N/A | - |