| 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 | 17.793 | 18.554 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 4.41B | 6% |
| Annual Yield % from dividends | 1.97 | 3.32 | 59% |
| Returns for 1 year | 9.21 | 23.42 | 39% |
| Returns for 3 years | 50.80 | 69.32 | 73% |
| Returns for 5 years | 37.37 | 58.53 | 64% |
| Returns for 10 years | 70.09 | 111.88 | 63% |