| 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 | 11.494 | 16.320 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 556M | 16.9B | 3% |
| Annual Yield % from dividends | 2.48 | 2.40 | 103% |
| Returns for 1 year | 9.35 | 24.32 | 38% |
| Returns for 3 years | 24.35 | 92.35 | 26% |
| Returns for 5 years | 14.60 | 97.39 | 15% |
| Returns for 10 years | 37.43 | 159.10 | 24% |