| 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 | 33.067 | 29.912 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 4.39B | 14% |
| Annual Yield % from dividends | 3.70 | 2.14 | 173% |
| Returns for 1 year | 8.58 | 25.41 | 34% |
| Returns for 3 years | 37.28 | 53.29 | 70% |
| Returns for 5 years | 25.10 | 52.00 | 48% |
| Returns for 10 years | N/A | 82.16 | - |