| AIEAX | TRWTX | AIEAX / TRWTX | |
| Total Expense Ratio | 1.19 | 0.76 | 157% |
| Annual Report Gross Expense Ratio | 1.19 | 0.76 | 157% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 31.322 | 29.228 | 107% |
| Front Load | 6% | 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 | 3.40 | 2.19 | 155% |
| Returns for 1 year | 9.34 | 27.56 | 34% |
| Returns for 3 years | 38.23 | 55.44 | 69% |
| Returns for 5 years | 30.10 | 59.57 | 51% |
| Returns for 10 years | 28.23 | 83.33 | 34% |