| AIAFX | TOLSX | AIAFX / TOLSX | |
| Total Expense Ratio | 1.24 | 1.04 | 119% |
| Annual Report Gross Expense Ratio | 1.61 | 1.10 | 146% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 11.665 | 5.096 | 229% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 735M | 6% |
| Annual Yield % from dividends | 1.72 | 1.88 | 92% |
| Returns for 1 year | 9.76 | -2.95 | -331% |
| Returns for 3 years | 40.45 | 21.67 | 187% |
| Returns for 5 years | 32.65 | -0.42 | -7,782% |
| Returns for 10 years | 111.82 | 33.45 | 334% |