| AILCX | TROZX | AILCX / TROZX | |
| Total Expense Ratio | 2.02 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.02 | 0.65 | 311% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 10.477 | 15.665 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 16.8B | 3% |
| Annual Yield % from dividends | 1.87 | 2.81 | 67% |
| Returns for 1 year | 7.50 | 23.83 | 31% |
| Returns for 3 years | 18.97 | 94.25 | 20% |
| Returns for 5 years | 10.09 | 102.06 | 10% |
| Returns for 10 years | 28.77 | N/A | - |