| 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 | 8.042 | 12.193 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 16.9B | 4% |
| Annual Yield % from dividends | 2.25 | 2.95 | 76% |
| Returns for 1 year | 14.49 | 32.94 | 44% |
| Returns for 3 years | 22.08 | 93.25 | 24% |
| Returns for 5 years | 11.54 | 97.47 | 12% |
| Returns for 10 years | 44.09 | N/A | - |