| AIVIX | TRIGX | AIVIX / TRIGX | |
| Total Expense Ratio | 0.99 | 0.87 | 114% |
| Annual Report Gross Expense Ratio | 1.37 | 0.87 | 157% |
| Fund Existence | 21 years | 27 years | - |
| Gain YTD | 34.248 | 35.315 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 16.3B | 1% |
| Annual Yield % from dividends | 7.71 | 1.90 | 406% |
| Returns for 1 year | 31.91 | 34.53 | 92% |
| Returns for 3 years | 73.20 | 78.01 | 94% |
| Returns for 5 years | 72.61 | 87.15 | 83% |
| Returns for 10 years | 72.63 | 102.23 | 71% |