| AIAFX | TOLIX | AIAFX / TOLIX | |
| Total Expense Ratio | 1.25 | 1.01 | 124% |
| Annual Report Gross Expense Ratio | 1.59 | 1.13 | 141% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 19.836 | 2.999 | 661% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 845M | 5% |
| Annual Yield % from dividends | 1.84 | 2.70 | 68% |
| Returns for 1 year | 19.56 | 3.07 | 638% |
| Returns for 3 years | 30.10 | 8.55 | 352% |
| Returns for 5 years | 33.93 | 7.86 | 432% |
| Returns for 10 years | 108.97 | 45.68 | 239% |