| 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 | 9 years | - |
| Gain YTD | 13.004 | 11.067 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.3M | 616M | 8% |
| Annual Yield % from dividends | 1.72 | 3.10 | 56% |
| Returns for 1 year | 13.36 | 10.29 | 130% |
| Returns for 3 years | 34.30 | 36.69 | 93% |
| Returns for 5 years | 35.30 | 23.08 | 153% |
| Returns for 10 years | 116.16 | N/A | - |