| AIEAX | TRTIX | AIEAX / TRTIX | |
| Total Expense Ratio | 1.23 | 0.68 | 181% |
| Annual Report Gross Expense Ratio | 1.23 | 0.68 | 181% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 11.409 | 17.170 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 563M | 17.1B | 3% |
| Annual Yield % from dividends | 2.44 | 2.40 | 102% |
| Returns for 1 year | 10.37 | 27.03 | 38% |
| Returns for 3 years | 24.48 | 95.40 | 26% |
| Returns for 5 years | 16.64 | 98.83 | 17% |
| Returns for 10 years | 40.47 | 158.48 | 26% |