| AILCX | TRWTX | AILCX / TRWTX | |
| Total Expense Ratio | 2.02 | 0.76 | 266% |
| Annual Report Gross Expense Ratio | 2.02 | 0.76 | 266% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 10.830 | 16.011 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 4.38B | 14% |
| Annual Yield % from dividends | 1.90 | 3.32 | 57% |
| Returns for 1 year | 12.05 | 25.88 | 47% |
| Returns for 3 years | 14.38 | 57.59 | 25% |
| Returns for 5 years | 11.67 | 54.20 | 22% |
| Returns for 10 years | 31.04 | 114.15 | 27% |