| 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 | 7.769 | 12.962 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 17B | 4% |
| Annual Yield % from dividends | 1.97 | 2.52 | 78% |
| Returns for 1 year | 8.20 | 28.51 | 29% |
| Returns for 3 years | 11.54 | 83.95 | 14% |
| Returns for 5 years | 7.34 | 94.24 | 8% |
| Returns for 10 years | 27.94 | 158.80 | 18% |