| 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 | 6.823 | 8.044 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 16.3B | 4% |
| Annual Yield % from dividends | 2.56 | 2.95 | 87% |
| Returns for 1 year | 9.97 | 26.06 | 38% |
| Returns for 3 years | 18.61 | 85.37 | 22% |
| Returns for 5 years | 7.98 | 84.41 | 9% |
| Returns for 10 years | 41.47 | N/A | - |