| AIADX | RILGX | AIADX / RILGX | |
| Total Expense Ratio | 0.29 | 1.09 | 27% |
| Annual Report Gross Expense Ratio | 0.29 | 1.09 | 27% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 1.352 | 0.212 | 637% |
| 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 | 2.68 | 156% |
| Returns for 1 year | 2.15 | 0.85 | 253% |
| Returns for 3 years | 14.16 | 11.19 | 127% |
| Returns for 5 years | 2.59 | -3.41 | -76% |
| Returns for 10 years | N/A | 16.25 | - |