| AIFRX | TOLIX | AIFRX / TOLIX | |
| Total Expense Ratio | 0.99 | 0.94 | 105% |
| Annual Report Gross Expense Ratio | 1.35 | 1.04 | 130% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 12.027 | 8.481 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 798M | 6% |
| Annual Yield % from dividends | 1.89 | 1.95 | 97% |
| Returns for 1 year | 15.40 | 2.96 | 519% |
| Returns for 3 years | 39.05 | 22.58 | 173% |
| Returns for 5 years | 35.87 | 4.65 | 771% |
| Returns for 10 years | 132.97 | 45.72 | 291% |