| 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 | 16.047 | 9.324 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 6.71B | 9% |
| Annual Yield % from dividends | 0.23 | 2.47 | 10% |
| Returns for 1 year | 32.48 | 19.08 | 170% |
| Returns for 3 years | 54.78 | 48.85 | 112% |
| Returns for 5 years | -2.50 | -7.87 | 32% |
| Returns for 10 years | 59.88 | N/A | - |