| 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 | 12.949 | 18.078 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 17.3B | 3% |
| Annual Yield % from dividends | 1.90 | 2.83 | 67% |
| Returns for 1 year | 10.58 | 28.78 | 37% |
| Returns for 3 years | 22.07 | 101.40 | 22% |
| Returns for 5 years | 14.41 | 110.86 | 13% |
| Returns for 10 years | 28.74 | N/A | - |