| AIAGX | CSDIX | AIAGX / CSDIX | |
| Total Expense Ratio | 1.24 | 0.85 | 146% |
| Annual Report Gross Expense Ratio | 1.64 | 0.85 | 193% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 11.242 | 10.429 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.3M | 9.52B | 0% |
| Annual Yield % from dividends | 1.77 | 2.80 | 63% |
| Returns for 1 year | 8.12 | 10.44 | 78% |
| Returns for 3 years | 15.96 | 35.15 | 45% |
| Returns for 5 years | -13.68 | 11.48 | -119% |
| Returns for 10 years | -34.82 | 66.18 | -53% |