| 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 | 7.357 | 12.193 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 16.9B | 4% |
| Annual Yield % from dividends | 1.96 | 2.95 | 67% |
| Returns for 1 year | 12.34 | 32.94 | 37% |
| Returns for 3 years | 16.02 | 93.25 | 17% |
| Returns for 5 years | 6.32 | 97.47 | 6% |
| Returns for 10 years | 33.78 | N/A | - |