| AIOIX | TRZKX | AIOIX / TRZKX | |
| Total Expense Ratio | 1.46 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.51 | 1.06 | 142% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 30.786 | 19.543 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 6.36B | 8% |
| Annual Yield % from dividends | 0.08 | 3.17 | 3% |
| Returns for 1 year | 29.79 | 19.49 | 153% |
| Returns for 3 years | 44.79 | 42.15 | 106% |
| Returns for 5 years | -8.49 | N/A | - |
| Returns for 10 years | 39.02 | N/A | - |