| 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 | 13.004 | 7.880 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.3M | 787M | 6% |
| Annual Yield % from dividends | 1.72 | 1.91 | 90% |
| Returns for 1 year | 13.36 | 2.14 | 623% |
| Returns for 3 years | 34.30 | 17.34 | 198% |
| Returns for 5 years | 35.30 | 3.36 | 1,050% |
| Returns for 10 years | 116.16 | 37.34 | 311% |