| IOVFX | TRIGX | IOVFX / TRIGX | |
| Total Expense Ratio | 0.77 | 0.81 | 95% |
| Annual Report Gross Expense Ratio | 0.88 | 0.81 | 109% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 17.290 | 15.055 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 518M | 16.8B | 3% |
| Annual Yield % from dividends | 2.82 | 2.27 | 124% |
| Returns for 1 year | 11.95 | 22.89 | 52% |
| Returns for 3 years | 53.94 | 89.54 | 60% |
| Returns for 5 years | N/A | 93.71 | - |
| Returns for 10 years | N/A | 154.27 | - |