| AINIX | TRWTX | AINIX / TRWTX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 13.498 | 23.021 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 4.37B | 6% |
| Annual Yield % from dividends | 3.23 | 2.14 | 151% |
| Returns for 1 year | 13.75 | 22.78 | 60% |
| Returns for 3 years | 28.91 | 47.65 | 61% |
| Returns for 5 years | 21.74 | 44.09 | 49% |
| Returns for 10 years | 48.61 | 74.18 | 66% |