| AAIPX | TRWTX | AAIPX / TRWTX | |
| Total Expense Ratio | 1.11 | 0.76 | 146% |
| Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 26.415 | 24.194 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 4.38B | 13% |
| Annual Yield % from dividends | 3.44 | 2.19 | 157% |
| Returns for 1 year | 4.83 | 22.54 | 21% |
| Returns for 3 years | 29.83 | 49.63 | 60% |
| Returns for 5 years | 19.92 | 51.94 | 38% |
| Returns for 10 years | 17.16 | 71.85 | 24% |