| 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 | 14.881 | 12.270 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.9M | 6.7B | 1% |
| Annual Yield % from dividends | 1.48 | 2.83 | 52% |
| Returns for 1 year | 7.81 | 9.18 | 85% |
| Returns for 3 years | 18.80 | 32.63 | 58% |
| Returns for 5 years | -13.23 | 6.43 | -206% |
| Returns for 10 years | -31.97 | 64.85 | -49% |