| AIAFX | RGFTX | AIAFX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 25.991 | 20.637 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 353M | 13% |
| Annual Yield % from dividends | 1.84 | 2.91 | 63% |
| Returns for 1 year | 13.83 | 13.01 | 106% |
| Returns for 3 years | 29.44 | 31.43 | 94% |
| Returns for 5 years | 40.77 | 19.82 | 206% |
| Returns for 10 years | 120.88 | N/A | - |