| AIAGX | DFREX | AIAGX / DFREX | |
| Total Expense Ratio | 1.24 | 0.18 | 689% |
| Annual Report Gross Expense Ratio | 1.64 | 0.21 | 781% |
| Fund Existence | 15 years | 34 years | - |
| Gain YTD | 18.723 | 16.508 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.6M | 7.02B | 1% |
| Annual Yield % from dividends | 1.33 | 2.81 | 47% |
| Returns for 1 year | 16.72 | 15.80 | 106% |
| Returns for 3 years | 17.45 | 30.42 | 57% |
| Returns for 5 years | -10.99 | 11.30 | -97% |
| Returns for 10 years | -35.24 | 61.71 | -57% |