| INIIX | IOGYX | INIIX / IOGYX | |
| Total Expense Ratio | 1.00 | 0.73 | 137% |
| Annual Report Gross Expense Ratio | 1.13 | 0.73 | 155% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 127.951 | 104.355 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 3.74B | 36% |
| Annual Yield % from dividends | 2.60 | 0.57 | 457% |
| Returns for 1 year | 115.67 | 92.18 | 125% |
| Returns for 3 years | 209.17 | 161.18 | 130% |
| Returns for 5 years | 123.78 | 110.82 | 112% |
| Returns for 10 years | 538.12 | N/A | - |