| 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 | 6 years | - |
| Gain YTD | 11.740 | 12.216 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 6.74B | 8% |
| Annual Yield % from dividends | 0.24 | 2.36 | 10% |
| Returns for 1 year | 14.07 | 12.03 | 117% |
| Returns for 3 years | 54.57 | 52.53 | 104% |
| Returns for 5 years | -11.93 | -11.76 | 101% |
| Returns for 10 years | 54.99 | N/A | - |