| 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 | 13.386 | 16.977 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 17B | 3% |
| Annual Yield % from dividends | 2.14 | 2.81 | 76% |
| Returns for 1 year | 14.39 | 28.97 | 50% |
| Returns for 3 years | 25.92 | 95.70 | 27% |
| Returns for 5 years | 15.65 | 101.12 | 15% |
| Returns for 10 years | 37.89 | N/A | - |