| AINOX | RILFX | AINOX / RILFX | |
| Total Expense Ratio | 1.54 | 0.29 | 531% |
| Annual Report Gross Expense Ratio | 1.54 | 0.29 | 531% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 0.702 | 0.951 | 74% |
| 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 | 13.2B | 15% |
| Annual Yield % from dividends | 3.25 | 3.64 | 89% |
| Returns for 1 year | 3.76 | 4.90 | 77% |
| Returns for 3 years | 7.91 | 11.87 | 67% |
| Returns for 5 years | -1.20 | 2.80 | -43% |
| Returns for 10 years | 13.15 | 26.85 | 49% |