| 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 | 14.430 | 17.892 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 17.4B | 3% |
| Annual Yield % from dividends | 2.48 | 2.42 | 103% |
| Returns for 1 year | 12.81 | 28.21 | 45% |
| Returns for 3 years | 26.56 | 96.09 | 28% |
| Returns for 5 years | 18.07 | 98.33 | 18% |
| Returns for 10 years | 43.40 | 160.07 | 27% |