| AIAFX | RGFTX | AIAFX / RGFTX | |
| Total Expense Ratio | 1.24 | 0.91 | 136% |
| Annual Report Gross Expense Ratio | 1.61 | 1.22 | 132% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 11.940 | 9.244 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.6M | 597M | 8% |
| Annual Yield % from dividends | 1.74 | 3.16 | 55% |
| Returns for 1 year | 15.11 | 10.01 | 151% |
| Returns for 3 years | 37.98 | 38.75 | 98% |
| Returns for 5 years | 34.14 | 20.59 | 166% |
| Returns for 10 years | 127.25 | N/A | - |