The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| AILIX | GATEX | AILIX / GATEX | |
| Total Expense Ratio | 1.10 | 0.94 | 117% |
| Annual Report Gross Expense Ratio | 1.76 | 0.97 | 181% |
| Fund Existence | 6 years | 49 years | - |
| Gain YTD | 8.377 | 6.646 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 7.37B | 0% |
| Annual Yield % from dividends | 0.72 | 0.18 | 412% |
| Returns for 1 year | 11.53 | 10.62 | 109% |
| Returns for 3 years | 43.90 | 38.30 | 115% |
| Returns for 5 years | 44.00 | 37.96 | 116% |
| Returns for 10 years | N/A | 85.40 | - |