The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| AAISX | TRTIX | AAISX / TRTIX | |
| Total Expense Ratio | 1.28 | 0.68 | 188% |
| Annual Report Gross Expense Ratio | 1.28 | 0.68 | 188% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 13.386 | 16.405 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 17B | 3% |
| Annual Yield % from dividends | 2.14 | 2.40 | 89% |
| Returns for 1 year | 14.39 | 28.03 | 51% |
| Returns for 3 years | 25.92 | 91.63 | 28% |
| Returns for 5 years | 15.65 | 94.26 | 17% |
| Returns for 10 years | 37.89 | 153.96 | 25% |