| ARILX | GFAFX | ARILX / GFAFX | |
| Total Expense Ratio | 0.65 | 0.67 | 97% |
| Annual Report Gross Expense Ratio | 0.65 | 0.67 | 97% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 17.717 | 20.187 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 343B | 0% |
| Annual Yield % from dividends | 0.32 | 0.29 | 112% |
| Returns for 1 year | 18.89 | 14.28 | 132% |
| Returns for 3 years | N/A | 69.40 | - |
| Returns for 5 years | N/A | 43.62 | - |
| Returns for 10 years | N/A | 100.47 | - |