| IOVFX | TRIGX | IOVFX / TRIGX | |
| Total Expense Ratio | 0.81 | 0.81 | 100% |
| Annual Report Gross Expense Ratio | 6.04 | 0.81 | 746% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 13.382 | 10.976 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 17.1B | 2% |
| Annual Yield % from dividends | 4.19 | 2.38 | 176% |
| Returns for 1 year | 16.18 | 29.34 | 55% |
| Returns for 3 years | N/A | 88.12 | - |
| Returns for 5 years | N/A | 83.31 | - |
| Returns for 10 years | N/A | 148.81 | - |