| 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 | 30.355 | 29.228 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 4.54B | 13% |
| Annual Yield % from dividends | 2.82 | 2.19 | 129% |
| Returns for 1 year | 7.61 | 27.56 | 28% |
| Returns for 3 years | 33.84 | 55.44 | 61% |
| Returns for 5 years | 23.73 | 59.57 | 40% |
| Returns for 10 years | 17.60 | 83.33 | 21% |