| 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 | 18.709 | 17.452 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 17.3B | 3% |
| Annual Yield % from dividends | 2.87 | 2.29 | 126% |
| Returns for 1 year | 15.54 | 27.69 | 56% |
| Returns for 3 years | 59.92 | 96.38 | 62% |
| Returns for 5 years | N/A | 102.01 | - |
| Returns for 10 years | N/A | 155.73 | - |