| AIAFX | RGFTX | AIAFX / RGFTX | |
| Total Expense Ratio | 1.24 | 0.91 | 136% |
| Annual Report Gross Expense Ratio | 1.61 | 1.22 | 132% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 9.576 | 6.771 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.6M | 592M | 8% |
| Annual Yield % from dividends | 1.75 | 2.68 | 65% |
| Returns for 1 year | 8.41 | 2.68 | 314% |
| Returns for 3 years | 36.81 | 38.58 | 95% |
| Returns for 5 years | 30.66 | 17.49 | 175% |
| Returns for 10 years | 113.05 | N/A | - |