| 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 | 13.127 | 7.880 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.3M | 787M | 6% |
| Annual Yield % from dividends | 1.89 | 1.91 | 99% |
| Returns for 1 year | 13.69 | 2.14 | 639% |
| Returns for 3 years | 35.32 | 17.34 | 204% |
| Returns for 5 years | 37.09 | 3.36 | 1,103% |
| Returns for 10 years | 121.81 | 37.34 | 326% |