| AILCX | TRTIX | AILCX / TRTIX | |
| Total Expense Ratio | 2.02 | 0.68 | 297% |
| Annual Report Gross Expense Ratio | 2.02 | 0.68 | 297% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 10.477 | 15.130 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 16.8B | 3% |
| Annual Yield % from dividends | 1.87 | 2.40 | 78% |
| Returns for 1 year | 7.50 | 23.05 | 33% |
| Returns for 3 years | 18.97 | 90.39 | 21% |
| Returns for 5 years | 10.09 | 95.37 | 11% |
| Returns for 10 years | 28.77 | 156.45 | 18% |