| AIAGX | CREFX | AIAGX / CREFX | |
| Total Expense Ratio | 1.25 | 0.75 | 167% |
| Annual Report Gross Expense Ratio | 1.67 | 0.75 | 223% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 2.827 | 0.864 | 327% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.6M | 8.33B | 0% |
| Annual Yield % from dividends | 1.99 | 3.11 | 64% |
| Returns for 1 year | 0.50 | 3.70 | 13% |
| Returns for 3 years | 0.21 | 13.39 | 2% |
| Returns for 5 years | -6.69 | 20.71 | -32% |
| Returns for 10 years | -31.32 | N/A | - |