| AILCX | TRWTX | AILCX / TRWTX | |
| Total Expense Ratio | 1.99 | 0.76 | 262% |
| Annual Report Gross Expense Ratio | 1.99 | 0.76 | 262% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 25.390 | 24.194 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 4.38B | 13% |
| Annual Yield % from dividends | 2.82 | 2.19 | 129% |
| Returns for 1 year | 2.99 | 22.54 | 13% |
| Returns for 3 years | 28.31 | 49.63 | 57% |
| Returns for 5 years | 16.19 | 51.94 | 31% |
| Returns for 10 years | 11.37 | 71.85 | 16% |