| 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 | 11 years | - |
| Gain YTD | 1.158 | 0.636 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 13.2B | 15% |
| Annual Yield % from dividends | 4.48 | 2.63 | 170% |
| Returns for 1 year | 5.04 | 4.09 | 123% |
| Returns for 3 years | 11.95 | 9.32 | 128% |
| Returns for 5 years | 4.72 | -1.41 | -335% |
| Returns for 10 years | N/A | 17.11 | - |