| AAIPX | TRWTX | AAIPX / TRWTX | |
| Total Expense Ratio | 1.12 | 0.76 | 147% |
| Annual Report Gross Expense Ratio | 1.12 | 0.76 | 147% |
| Fund Existence | 32 years | 34 years | - |
| Gain YTD | 11.716 | 16.011 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 4.38B | 14% |
| Annual Yield % from dividends | 2.52 | 3.32 | 76% |
| Returns for 1 year | 13.98 | 25.88 | 54% |
| Returns for 3 years | 19.50 | 57.59 | 34% |
| Returns for 5 years | 16.17 | 54.20 | 30% |
| Returns for 10 years | 39.82 | 114.15 | 35% |