| AICGX | RMFEX | AICGX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 11.473 | 5.987 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 115B | 2% |
| Annual Yield % from dividends | 1.30 | 1.45 | 90% |
| Returns for 1 year | 19.81 | 10.46 | 189% |
| Returns for 3 years | 50.55 | 35.96 | 141% |
| Returns for 5 years | 4.81 | 35.97 | 13% |
| Returns for 10 years | N/A | 99.50 | - |