| 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 | 14.444 | 18.586 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 17.4B | 4% |
| Annual Yield % from dividends | 2.18 | 2.83 | 77% |
| Returns for 1 year | 14.50 | 31.63 | 46% |
| Returns for 3 years | 26.35 | 97.63 | 27% |
| Returns for 5 years | 17.81 | 106.53 | 17% |
| Returns for 10 years | 40.10 | N/A | - |