| 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 | 6.250 | 7.884 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 6.57B | 8% |
| Annual Yield % from dividends | 0.24 | 2.49 | 10% |
| Returns for 1 year | 14.89 | 10.95 | 136% |
| Returns for 3 years | 36.51 | 40.11 | 91% |
| Returns for 5 years | -12.03 | -11.88 | 101% |
| Returns for 10 years | 45.73 | N/A | - |