| 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 | 12.949 | 18.554 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 4.41B | 13% |
| Annual Yield % from dividends | 1.90 | 3.32 | 57% |
| Returns for 1 year | 10.58 | 23.42 | 45% |
| Returns for 3 years | 22.07 | 69.32 | 32% |
| Returns for 5 years | 14.41 | 58.53 | 25% |
| Returns for 10 years | 28.74 | 111.88 | 26% |