| AINOX | RILDX | AINOX / RILDX | |
| Total Expense Ratio | 1.54 | 0.64 | 241% |
| Annual Report Gross Expense Ratio | 1.54 | 0.64 | 241% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 0.605 | 0.532 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 12.2B | 16% |
| Annual Yield % from dividends | 2.96 | 3.37 | 88% |
| Returns for 1 year | 1.02 | 1.32 | 77% |
| Returns for 3 years | 9.97 | 12.69 | 79% |
| Returns for 5 years | -3.52 | -1.23 | 285% |
| Returns for 10 years | 12.38 | 21.76 | 57% |