| AINIX | TRWTX | AINIX / TRWTX | |
| Total Expense Ratio | 0.88 | 0.76 | 116% |
| Annual Report Gross Expense Ratio | 1.05 | 0.76 | 138% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 16.582 | 16.011 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 4.38B | 6% |
| Annual Yield % from dividends | 1.97 | 3.32 | 59% |
| Returns for 1 year | 12.51 | 25.88 | 48% |
| Returns for 3 years | 40.98 | 57.59 | 71% |
| Returns for 5 years | 37.06 | 54.20 | 68% |
| Returns for 10 years | 72.54 | 114.15 | 64% |