| 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 | 9.576 | 2.608 | 367% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.6M | 713M | 6% |
| Annual Yield % from dividends | 1.75 | 1.95 | 90% |
| Returns for 1 year | 8.41 | -4.60 | -183% |
| Returns for 3 years | 36.81 | 18.49 | 199% |
| Returns for 5 years | 30.66 | -1.75 | -1,756% |
| Returns for 10 years | 113.05 | 36.06 | 314% |