| 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 | 5.503 | 4.529 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 7.31B | 0% |
| Annual Yield % from dividends | 0.75 | 0.18 | 417% |
| Returns for 1 year | 15.06 | 11.97 | 126% |
| Returns for 3 years | 41.73 | 36.87 | 113% |
| Returns for 5 years | 40.83 | 37.41 | 109% |
| Returns for 10 years | N/A | 85.37 | - |