| AIGYX | CSEIX | AIGYX / CSEIX | |
| Total Expense Ratio | 0.99 | 1.10 | 90% |
| Annual Report Gross Expense Ratio | 1.38 | 1.10 | 125% |
| Fund Existence | 27 years | 29 years | - |
| Gain YTD | 11.707 | 10.496 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.5M | 9.52B | 0% |
| Annual Yield % from dividends | 1.92 | 2.78 | 69% |
| Returns for 1 year | 9.54 | 10.62 | 90% |
| Returns for 3 years | 17.44 | 34.27 | 51% |
| Returns for 5 years | -12.05 | 9.62 | -125% |
| Returns for 10 years | -32.64 | 60.39 | -54% |