| 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 | 32.075 | 29.228 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 4.54B | 13% |
| Annual Yield % from dividends | 3.44 | 2.19 | 157% |
| Returns for 1 year | 8.99 | 27.56 | 33% |
| Returns for 3 years | 35.47 | 55.44 | 64% |
| Returns for 5 years | 28.36 | 59.57 | 48% |
| Returns for 10 years | 25.34 | 83.33 | 30% |