| AIADX | FIPDX | AIADX / FIPDX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.29 | 0.05 | 580% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 1.158 | 0.888 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 11.6B | 17% |
| Annual Yield % from dividends | 4.48 | 3.79 | 118% |
| Returns for 1 year | 5.04 | 4.78 | 106% |
| Returns for 3 years | 11.95 | 11.90 | 100% |
| Returns for 5 years | 4.72 | 4.62 | 102% |
| Returns for 10 years | N/A | 20.11 | - |