| AIADX | RILFX | AIADX / RILFX | |
| Total Expense Ratio | 0.29 | 0.29 | 100% |
| Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 1.352 | 0.740 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 12.2B | 16% |
| Annual Yield % from dividends | 4.18 | 3.70 | 113% |
| Returns for 1 year | 2.15 | 1.67 | 129% |
| Returns for 3 years | 14.16 | 13.88 | 102% |
| Returns for 5 years | 2.59 | 0.58 | 450% |
| Returns for 10 years | N/A | 26.06 | - |