| 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 | 14.680 | 12.270 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.9M | 6.7B | 1% |
| Annual Yield % from dividends | 1.34 | 2.83 | 47% |
| Returns for 1 year | 7.41 | 9.18 | 81% |
| Returns for 3 years | 17.77 | 32.63 | 54% |
| Returns for 5 years | -14.59 | 6.43 | -227% |
| Returns for 10 years | -33.97 | 64.85 | -52% |