| AIAFX | TOLIX | AIAFX / TOLIX | |
| Total Expense Ratio | 1.24 | 0.94 | 132% |
| Annual Report Gross Expense Ratio | 1.61 | 1.04 | 155% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 12.571 | 7.024 | 179% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 772M | 6% |
| Annual Yield % from dividends | 1.72 | 1.91 | 90% |
| Returns for 1 year | 13.24 | 0.96 | 1,375% |
| Returns for 3 years | 35.20 | 17.91 | 197% |
| Returns for 5 years | 35.24 | 2.95 | 1,194% |
| Returns for 10 years | 114.01 | 37.77 | 302% |