| 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 | 8.606 | 12.962 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 17B | 4% |
| Annual Yield % from dividends | 2.61 | 2.52 | 104% |
| Returns for 1 year | 10.02 | 28.51 | 35% |
| Returns for 3 years | 16.62 | 83.95 | 20% |
| Returns for 5 years | 11.69 | 94.24 | 12% |
| Returns for 10 years | 36.53 | 158.80 | 23% |