| AIAGX | DFREX | AIAGX / DFREX | |
| Total Expense Ratio | 1.25 | 0.18 | 694% |
| Annual Report Gross Expense Ratio | 1.67 | 0.20 | 835% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 5.264 | 1.026 | 513% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 6.72B | 1% |
| Annual Yield % from dividends | 1.86 | 2.57 | 72% |
| Returns for 1 year | -9.16 | -4.51 | 203% |
| Returns for 3 years | 6.47 | 11.59 | 56% |
| Returns for 5 years | -9.46 | 21.16 | -45% |
| Returns for 10 years | -33.75 | 62.45 | -54% |