| AIGYX | DFREX | AIGYX / DFREX | |
| Total Expense Ratio | 0.99 | 0.18 | 550% |
| Annual Report Gross Expense Ratio | 1.38 | 0.21 | 657% |
| Fund Existence | 28 years | 34 years | - |
| Gain YTD | 18.792 | 16.508 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.6M | 7.02B | 1% |
| Annual Yield % from dividends | 1.47 | 2.81 | 53% |
| Returns for 1 year | 17.08 | 15.80 | 108% |
| Returns for 3 years | 18.47 | 30.42 | 61% |
| Returns for 5 years | -9.62 | 11.30 | -85% |
| Returns for 10 years | -33.32 | 61.71 | -54% |