| 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 | 1.187 | 0.951 | 125% |
| 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 | 13.2B | 15% |
| Annual Yield % from dividends | 4.33 | 3.64 | 119% |
| Returns for 1 year | 4.91 | 4.90 | 100% |
| Returns for 3 years | 11.48 | 11.87 | 97% |
| Returns for 5 years | 4.28 | 2.80 | 153% |
| Returns for 10 years | N/A | 26.85 | - |