| AIAFX | TOLSX | AIAFX / TOLSX | |
| Total Expense Ratio | 1.25 | 1.11 | 113% |
| Annual Report Gross Expense Ratio | 1.59 | 1.21 | 131% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 24.219 | 12.612 | 192% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 878M | 5% |
| Annual Yield % from dividends | 1.91 | 2.77 | 69% |
| Returns for 1 year | 13.40 | 1.75 | 764% |
| Returns for 3 years | 31.78 | 11.37 | 280% |
| Returns for 5 years | 42.81 | 15.07 | 284% |
| Returns for 10 years | 110.60 | 51.19 | 216% |