| AIAFX | RGFTX | AIAFX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 23.567 | 18.263 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.9M | 350M | 13% |
| Annual Yield % from dividends | 1.91 | 3.01 | 63% |
| Returns for 1 year | 12.24 | 11.13 | 110% |
| Returns for 3 years | 31.09 | 32.77 | 95% |
| Returns for 5 years | 42.33 | 18.55 | 228% |
| Returns for 10 years | 109.49 | N/A | - |