| 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 | 18 years | - |
| Gain YTD | 20.042 | 2.999 | 668% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 846M | 5% |
| Annual Yield % from dividends | 2.00 | 2.70 | 74% |
| Returns for 1 year | 19.72 | 2.73 | 723% |
| Returns for 3 years | 30.61 | 8.99 | 341% |
| Returns for 5 years | 35.52 | 7.86 | 452% |
| Returns for 10 years | 115.01 | 45.91 | 251% |