| AILCX | TRWTX | AILCX / TRWTX | |
| Total Expense Ratio | 2.02 | 0.74 | 273% |
| Annual Report Gross Expense Ratio | 2.02 | 0.74 | 273% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 10.477 | 15.812 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 552M | 4.25B | 13% |
| Annual Yield % from dividends | 1.87 | 3.27 | 57% |
| Returns for 1 year | 7.50 | 19.05 | 39% |
| Returns for 3 years | 18.97 | 64.39 | 29% |
| Returns for 5 years | 10.09 | 52.31 | 19% |
| Returns for 10 years | 28.77 | 110.45 | 26% |