| 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 | 7.357 | 12.952 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 4.33B | 14% |
| Annual Yield % from dividends | 1.96 | 3.44 | 57% |
| Returns for 1 year | 12.34 | 23.48 | 53% |
| Returns for 3 years | 16.02 | 59.84 | 27% |
| Returns for 5 years | 6.32 | 50.06 | 13% |
| Returns for 10 years | 33.78 | 121.60 | 28% |