| AIFRX | RGFTX | AIFRX / RGFTX | |
| Total Expense Ratio | 0.99 | 0.91 | 109% |
| Annual Report Gross Expense Ratio | 1.35 | 1.22 | 111% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 12.027 | 9.244 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 598M | 8% |
| Annual Yield % from dividends | 1.89 | 3.16 | 60% |
| Returns for 1 year | 15.40 | 10.01 | 154% |
| Returns for 3 years | 39.05 | 38.75 | 101% |
| Returns for 5 years | 35.87 | 20.59 | 174% |
| Returns for 10 years | 132.97 | N/A | - |