| AICGX | RMFCX | AICGX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 19.641 | 10.454 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 118B | 2% |
| Annual Yield % from dividends | 1.18 | 1.15 | 103% |
| Returns for 1 year | 20.98 | 9.14 | 230% |
| Returns for 3 years | 55.25 | 38.82 | 142% |
| Returns for 5 years | 12.50 | 36.70 | 34% |
| Returns for 10 years | N/A | 92.27 | - |