| 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 | 7.619 | 12.574 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 16.5B | 4% |
| Annual Yield % from dividends | 2.26 | 2.95 | 77% |
| Returns for 1 year | 9.89 | 29.49 | 34% |
| Returns for 3 years | 16.15 | 85.02 | 19% |
| Returns for 5 years | 13.87 | 102.70 | 14% |
| Returns for 10 years | 36.53 | N/A | - |