| IFAAX | RBBAX | IFAAX / RBBAX | |
| Total Expense Ratio | 1.20 | 0.97 | 124% |
| Annual Report Gross Expense Ratio | 1.20 | 0.97 | 124% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 7.942 | 10.239 | 78% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 162M | 844M | 19% |
| Annual Yield % from dividends | 3.00 | 3.81 | 79% |
| Returns for 1 year | 6.63 | 9.24 | 72% |
| Returns for 3 years | 26.75 | 27.10 | 99% |
| Returns for 5 years | 17.61 | 15.80 | 111% |
| Returns for 10 years | N/A | 53.61 | - |