| 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 | 18.723 | 14.961 | 125% |
| Front Load | 6% | 5% | 128% |
| 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 | 2.65 | 50% |
| Returns for 1 year | 16.72 | 13.79 | 121% |
| Returns for 3 years | 17.45 | 31.36 | 56% |
| Returns for 5 years | -10.99 | 10.36 | -106% |
| Returns for 10 years | -35.24 | 58.07 | -61% |