| 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 | 8.107 | 11.815 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 16.9B | 4% |
| Annual Yield % from dividends | 2.60 | 2.52 | 103% |
| Returns for 1 year | 14.26 | 31.98 | 45% |
| Returns for 3 years | 21.26 | 89.30 | 24% |
| Returns for 5 years | 10.62 | 90.82 | 12% |
| Returns for 10 years | 42.71 | 169.91 | 25% |