| 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 | 25.758 | 20.524 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 353M | 13% |
| Annual Yield % from dividends | 1.91 | 3.01 | 63% |
| Returns for 1 year | 16.01 | 15.27 | 105% |
| Returns for 3 years | 32.98 | 35.31 | 93% |
| Returns for 5 years | 45.67 | 20.81 | 219% |
| Returns for 10 years | 118.00 | N/A | - |