| 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 | 4.597 | 3.614 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.7M | 8.18B | 0% |
| Annual Yield % from dividends | 1.86 | 2.90 | 64% |
| Returns for 1 year | -9.15 | -2.02 | 453% |
| Returns for 3 years | 6.76 | 20.62 | 33% |
| Returns for 5 years | -11.60 | 24.95 | -46% |
| Returns for 10 years | -32.44 | N/A | - |