| AINIX | TRWTX | AINIX / TRWTX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 27.939 | 25.611 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 4.44B | 6% |
| Annual Yield % from dividends | 3.20 | 2.19 | 146% |
| Returns for 1 year | 27.00 | 23.64 | 114% |
| Returns for 3 years | 48.42 | 51.34 | 94% |
| Returns for 5 years | 42.75 | 53.84 | 79% |
| Returns for 10 years | 65.39 | 73.82 | 89% |