| 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 | 12.949 | 17.552 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 17.3B | 3% |
| Annual Yield % from dividends | 1.90 | 2.42 | 79% |
| Returns for 1 year | 10.58 | 27.90 | 38% |
| Returns for 3 years | 22.07 | 97.32 | 23% |
| Returns for 5 years | 14.41 | 103.68 | 14% |
| Returns for 10 years | 28.74 | 157.98 | 18% |