| 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 | 18.723 | 15.143 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.6M | 9.61B | 0% |
| Annual Yield % from dividends | 1.33 | 2.76 | 48% |
| Returns for 1 year | 16.72 | 14.24 | 117% |
| Returns for 3 years | 17.45 | 32.82 | 53% |
| Returns for 5 years | -10.99 | 12.88 | -85% |
| Returns for 10 years | -35.24 | N/A | - |