| 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 | 9.576 | 2.592 | 369% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.6M | 713M | 6% |
| Annual Yield % from dividends | 1.75 | 1.91 | 91% |
| Returns for 1 year | 8.41 | -4.69 | -179% |
| Returns for 3 years | 36.81 | 18.18 | 202% |
| Returns for 5 years | 30.66 | -2.18 | -1,403% |
| Returns for 10 years | 113.05 | 34.94 | 324% |