| 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 | 26.282 | 13.097 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 877M | 5% |
| Annual Yield % from dividends | 2.00 | 2.70 | 74% |
| Returns for 1 year | 14.13 | 1.73 | 816% |
| Returns for 3 years | 30.46 | 8.79 | 346% |
| Returns for 5 years | 42.58 | 15.55 | 274% |
| Returns for 10 years | 126.46 | 60.25 | 210% |