| 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 | 35.500 | 38.258 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 16.7B | 2% |
| Annual Yield % from dividends | 4.74 | 1.85 | 255% |
| Returns for 1 year | 28.04 | 35.30 | 79% |
| Returns for 3 years | N/A | 75.37 | - |
| Returns for 5 years | N/A | 84.07 | - |
| Returns for 10 years | N/A | 107.23 | - |