| AAIPX | TRTIX | AAIPX / TRTIX | |
| Total Expense Ratio | 1.12 | 0.68 | 165% |
| Annual Report Gross Expense Ratio | 1.12 | 0.68 | 165% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 7.662 | 11.050 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 17.1B | 4% |
| Annual Yield % from dividends | 2.60 | 2.52 | 103% |
| Returns for 1 year | 13.15 | 29.56 | 44% |
| Returns for 3 years | 21.45 | 89.13 | 24% |
| Returns for 5 years | 7.27 | 84.98 | 9% |
| Returns for 10 years | 31.25 | 151.13 | 21% |