| AIVIX | TRWTX | AIVIX / TRWTX | |
| Total Expense Ratio | 0.99 | 0.76 | 130% |
| Annual Report Gross Expense Ratio | 1.37 | 0.76 | 180% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 34.248 | 24.194 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 4.38B | 3% |
| Annual Yield % from dividends | 7.71 | 2.19 | 352% |
| Returns for 1 year | 31.91 | 22.54 | 142% |
| Returns for 3 years | 73.20 | 49.63 | 147% |
| Returns for 5 years | 72.61 | 51.94 | 140% |
| Returns for 10 years | 72.63 | 71.85 | 101% |