| AIFRX | TOLIX | AIFRX / TOLIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.33 | 1.13 | 118% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 26.002 | 13.636 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 885M | 5% |
| Annual Yield % from dividends | 2.07 | 2.80 | 74% |
| Returns for 1 year | 16.31 | 4.11 | 397% |
| Returns for 3 years | 33.98 | 12.42 | 274% |
| Returns for 5 years | 47.49 | 16.32 | 291% |
| Returns for 10 years | 123.42 | 58.03 | 213% |