| IOVFX | TRIGX | IOVFX / TRIGX | |
| Total Expense Ratio | 0.81 | 0.87 | 93% |
| Annual Report Gross Expense Ratio | 6.04 | 0.87 | 694% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 31.952 | 35.315 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 16.4B | 2% |
| Annual Yield % from dividends | 4.91 | 1.90 | 258% |
| Returns for 1 year | 24.28 | 34.00 | 71% |
| Returns for 3 years | N/A | 78.01 | - |
| Returns for 5 years | N/A | 87.56 | - |
| Returns for 10 years | N/A | 102.23 | - |