| AINOX | RILFX | AINOX / RILFX | |
| Total Expense Ratio | 1.54 | 0.29 | 531% |
| Annual Report Gross Expense Ratio | 1.54 | 0.29 | 531% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 0.605 | 0.740 | 82% |
| 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 | 3.70 | 80% |
| Returns for 1 year | 1.02 | 1.67 | 61% |
| Returns for 3 years | 9.97 | 13.88 | 72% |
| Returns for 5 years | -3.52 | 0.58 | -610% |
| Returns for 10 years | 12.38 | 26.06 | 47% |