| 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 | 11.409 | 17.739 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 17.1B | 3% |
| Annual Yield % from dividends | 2.44 | 2.81 | 87% |
| Returns for 1 year | 10.37 | 27.90 | 37% |
| Returns for 3 years | 24.48 | 99.52 | 25% |
| Returns for 5 years | 16.64 | 105.69 | 16% |
| Returns for 10 years | 40.47 | N/A | - |