| AAERX | TRWTX | AAERX / TRWTX | |
| Total Expense Ratio | 0.70 | 0.76 | 92% |
| Annual Report Gross Expense Ratio | 0.78 | 0.76 | 103% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 31.933 | 29.228 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 4.54B | 13% |
| Annual Yield % from dividends | 3.74 | 2.19 | 171% |
| Returns for 1 year | 10.18 | 27.56 | 37% |
| Returns for 3 years | 40.72 | 55.44 | 73% |
| Returns for 5 years | 33.77 | 59.57 | 57% |
| Returns for 10 years | N/A | 83.33 | - |