| AAISX | TRWTX | AAISX / TRWTX | |
| Total Expense Ratio | 1.28 | 0.76 | 168% |
| Annual Report Gross Expense Ratio | 1.28 | 0.76 | 168% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 14.444 | 18.474 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 4.44B | 14% |
| Annual Yield % from dividends | 2.18 | 3.32 | 65% |
| Returns for 1 year | 14.50 | 24.57 | 59% |
| Returns for 3 years | 26.35 | 65.47 | 40% |
| Returns for 5 years | 17.81 | 55.39 | 32% |
| Returns for 10 years | 40.10 | 112.49 | 36% |