| AIVIX | TRWTX | AIVIX / TRWTX | |
| Total Expense Ratio | 0.99 | 0.76 | 130% |
| Annual Report Gross Expense Ratio | 1.37 | 0.76 | 180% |
| Fund Existence | 21 years | 33 years | - |
| Gain YTD | 38.918 | 29.228 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 4.54B | 3% |
| Annual Yield % from dividends | 7.71 | 2.19 | 352% |
| Returns for 1 year | 36.26 | 27.56 | 132% |
| Returns for 3 years | 78.33 | 55.44 | 141% |
| Returns for 5 years | 82.72 | 59.57 | 139% |
| Returns for 10 years | 83.22 | 83.33 | 100% |