| ARILX | GFFFX | ARILX / GFFFX | |
| Total Expense Ratio | 0.65 | 0.40 | 163% |
| Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
| Fund Existence | 3 years | 18 years | - |
| Gain YTD | 15.565 | 10.336 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 726M | 342B | 0% |
| Annual Yield % from dividends | 0.24 | 0.44 | 55% |
| Returns for 1 year | 17.69 | 4.57 | 387% |
| Returns for 3 years | 75.67 | 46.85 | 162% |
| Returns for 5 years | N/A | 18.06 | - |
| Returns for 10 years | N/A | 106.05 | - |