| AIAGX | CREFX | AIAGX / CREFX | |
| Total Expense Ratio | 1.24 | 0.75 | 165% |
| Annual Report Gross Expense Ratio | 1.64 | 0.75 | 219% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 19.413 | 15.260 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.7M | 9.87B | 0% |
| Annual Yield % from dividends | 1.30 | 1.84 | 70% |
| Returns for 1 year | 15.85 | 14.81 | 107% |
| Returns for 3 years | 25.62 | 42.33 | 61% |
| Returns for 5 years | -11.24 | 11.13 | -101% |
| Returns for 10 years | -34.35 | N/A | - |