| 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 | 10.416 | 7.794 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46M | 598M | 8% |
| Annual Yield % from dividends | 1.92 | 2.68 | 71% |
| Returns for 1 year | 11.49 | 5.68 | 202% |
| Returns for 3 years | 37.73 | 39.40 | 96% |
| Returns for 5 years | 29.92 | 15.93 | 188% |
| Returns for 10 years | 113.63 | N/A | - |