| 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 | 7.769 | 13.336 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 17B | 4% |
| Annual Yield % from dividends | 1.97 | 2.95 | 67% |
| Returns for 1 year | 8.20 | 29.33 | 28% |
| Returns for 3 years | 11.54 | 87.69 | 13% |
| Returns for 5 years | 7.34 | 100.86 | 7% |
| Returns for 10 years | 27.94 | N/A | - |