| 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 | 14.430 | 18.374 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 17.4B | 3% |
| Annual Yield % from dividends | 2.48 | 2.83 | 88% |
| Returns for 1 year | 12.81 | 29.05 | 44% |
| Returns for 3 years | 26.56 | 100.21 | 27% |
| Returns for 5 years | 18.07 | 105.14 | 17% |
| Returns for 10 years | 43.40 | N/A | - |