| AAIEX | TRWTX | AAIEX / TRWTX | |
| Total Expense Ratio | 0.78 | 0.76 | 103% |
| Annual Report Gross Expense Ratio | 0.78 | 0.76 | 103% |
| Fund Existence | 34 years | 33 years | - |
| Gain YTD | 32.463 | 29.228 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 4.54B | 13% |
| Annual Yield % from dividends | 3.73 | 2.19 | 170% |
| Returns for 1 year | 9.45 | 27.56 | 34% |
| Returns for 3 years | 36.46 | 55.44 | 66% |
| Returns for 5 years | 30.23 | 59.57 | 51% |
| Returns for 10 years | 27.68 | 83.33 | 33% |