| AAISX | TROZX | AAISX / TROZX | |
| Total Expense Ratio | 1.28 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.28 | 0.65 | 197% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 7.566 | 11.346 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 17.1B | 4% |
| Annual Yield % from dividends | 2.25 | 2.95 | 76% |
| Returns for 1 year | 13.36 | 30.42 | 44% |
| Returns for 3 years | 22.21 | 92.93 | 24% |
| Returns for 5 years | 8.16 | 91.32 | 9% |
| Returns for 10 years | 32.47 | N/A | - |