| AAIPX | TRWTX | AAIPX / TRWTX | |
| Total Expense Ratio | 1.11 | 0.76 | 146% |
| Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
| Fund Existence | 31 years | 33 years | - |
| Gain YTD | 34.164 | 30.645 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 597M | 4.06B | 15% |
| Annual Yield % from dividends | 3.40 | 2.14 | 159% |
| Returns for 1 year | 8.35 | 25.26 | 33% |
| Returns for 3 years | 32.99 | 53.74 | 61% |
| Returns for 5 years | 23.81 | 54.95 | 43% |
| Returns for 10 years | 31.07 | 90.01 | 35% |