| AIGYX | DFREX | AIGYX / DFREX | |
| Total Expense Ratio | 0.99 | 0.18 | 550% |
| Annual Report Gross Expense Ratio | 1.38 | 0.21 | 657% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 11.707 | 11.423 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.5M | 6.83B | 1% |
| Annual Yield % from dividends | 1.92 | 2.56 | 75% |
| Returns for 1 year | 9.54 | 11.39 | 84% |
| Returns for 3 years | 17.44 | 31.75 | 55% |
| Returns for 5 years | -12.05 | 10.58 | -114% |
| Returns for 10 years | -32.64 | 66.76 | -49% |