| AIOIX | TRZKX | AIOIX / TRZKX | |
| Total Expense Ratio | 1.46 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.51 | 1.06 | 142% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 12.584 | 8.122 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 6.63B | 8% |
| Annual Yield % from dividends | 0.23 | 2.47 | 10% |
| Returns for 1 year | 25.63 | 16.08 | 159% |
| Returns for 3 years | 45.91 | 43.57 | 105% |
| Returns for 5 years | -6.40 | -10.64 | 60% |
| Returns for 10 years | 60.72 | N/A | - |