| 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 | 13.127 | 11.067 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.3M | 616M | 8% |
| Annual Yield % from dividends | 1.89 | 3.10 | 61% |
| Returns for 1 year | 13.69 | 10.29 | 133% |
| Returns for 3 years | 35.32 | 36.69 | 96% |
| Returns for 5 years | 37.09 | 23.08 | 161% |
| Returns for 10 years | 121.81 | N/A | - |