| AIAGX | CSEIX | AIAGX / CSEIX | |
| Total Expense Ratio | 1.24 | 1.10 | 113% |
| Annual Report Gross Expense Ratio | 1.64 | 1.10 | 149% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 11.242 | 10.308 | 109% |
| Front Load | 6% | 5% | 128% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.3M | 9.52B | 0% |
| Annual Yield % from dividends | 1.77 | 2.78 | 64% |
| Returns for 1 year | 8.12 | 10.10 | 80% |
| Returns for 3 years | 15.96 | 34.05 | 47% |
| Returns for 5 years | -13.68 | 9.43 | -145% |
| Returns for 10 years | -34.82 | 60.11 | -58% |