| AIEAX | TROZX | AIEAX / TROZX | |
| Total Expense Ratio | 1.23 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.23 | 0.65 | 189% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 8.501 | 12.870 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 16.5B | 4% |
| Annual Yield % from dividends | 2.57 | 2.95 | 87% |
| Returns for 1 year | 6.62 | 25.92 | 26% |
| Returns for 3 years | 15.60 | 85.05 | 18% |
| Returns for 5 years | 15.15 | 102.45 | 15% |
| Returns for 10 years | 40.95 | N/A | - |