| AILCX | TRWTX | AILCX / TRWTX | |
| Total Expense Ratio | 1.99 | 0.76 | 262% |
| Annual Report Gross Expense Ratio | 1.99 | 0.76 | 262% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 20.284 | 23.509 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 595M | 4.37B | 14% |
| Annual Yield % from dividends | 2.79 | 2.14 | 130% |
| Returns for 1 year | 20.88 | 23.09 | 90% |
| Returns for 3 years | 19.68 | 48.07 | 41% |
| Returns for 5 years | 6.74 | 44.66 | 15% |
| Returns for 10 years | 9.53 | 73.42 | 13% |