| 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 | 11.494 | 16.892 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 556M | 16.9B | 3% |
| Annual Yield % from dividends | 2.48 | 2.81 | 88% |
| Returns for 1 year | 9.35 | 25.14 | 37% |
| Returns for 3 years | 24.35 | 96.31 | 25% |
| Returns for 5 years | 14.60 | 104.21 | 14% |
| Returns for 10 years | 37.43 | N/A | - |