| AIAHX | RILFX | AIAHX / RILFX | |
| Total Expense Ratio | 0.44 | 0.29 | 152% |
| Annual Report Gross Expense Ratio | 0.44 | 0.29 | 152% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 1.284 | 0.740 | 174% |
| 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 | 3.70 | 109% |
| Returns for 1 year | 2.00 | 1.67 | 120% |
| Returns for 3 years | 13.54 | 13.88 | 98% |
| Returns for 5 years | 1.83 | 0.58 | 317% |
| Returns for 10 years | N/A | 26.06 | - |