| AIAGX | CSEIX | AIAGX / CSEIX | |
| Total Expense Ratio | 1.24 | 1.10 | 113% |
| Annual Report Gross Expense Ratio | 1.64 | 1.10 | 149% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 14.680 | 10.489 | 140% |
| Front Load | 6% | 5% | 128% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.9M | 9.6B | 0% |
| Annual Yield % from dividends | 1.34 | 1.71 | 78% |
| Returns for 1 year | 7.41 | 8.18 | 91% |
| Returns for 3 years | 17.77 | 32.91 | 54% |
| Returns for 5 years | -14.59 | 3.93 | -371% |
| Returns for 10 years | -33.97 | 58.47 | -58% |