| AIAHX | RILDX | AIAHX / RILDX | |
| Total Expense Ratio | 0.44 | 0.64 | 69% |
| Annual Report Gross Expense Ratio | 0.44 | 0.64 | 69% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 1.284 | 0.532 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 12.2B | 16% |
| Annual Yield % from dividends | 4.04 | 3.37 | 120% |
| Returns for 1 year | 2.00 | 1.32 | 151% |
| Returns for 3 years | 13.54 | 12.69 | 107% |
| Returns for 5 years | 1.83 | -1.23 | -148% |
| Returns for 10 years | N/A | 21.76 | - |