| AIAGX | CSEIX | AIAGX / CSEIX | |
| Total Expense Ratio | 1.25 | 1.10 | 114% |
| Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | -1.506 | 2.671 | -56% |
| Front Load | 6% | 5% | 128% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 8.51B | 0% |
| Annual Yield % from dividends | 1.80 | 2.69 | 67% |
| Returns for 1 year | -2.15 | 2.22 | -96% |
| Returns for 3 years | 8.09 | 23.17 | 35% |
| Returns for 5 years | -5.30 | 20.62 | -26% |
| Returns for 10 years | -38.99 | 50.41 | -77% |