| 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 | 12.571 | 10.249 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 611M | 8% |
| Annual Yield % from dividends | 1.72 | 2.64 | 65% |
| Returns for 1 year | 13.24 | 8.83 | 150% |
| Returns for 3 years | 35.20 | 36.94 | 95% |
| Returns for 5 years | 35.24 | 22.29 | 158% |
| Returns for 10 years | 114.01 | N/A | - |