| 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 | 2.827 | 0.870 | 325% |
| Front Load | 6% | 5% | 128% |
| 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 | 3.01 | 66% |
| Returns for 1 year | 0.50 | 3.25 | 15% |
| Returns for 3 years | 0.21 | 12.21 | 2% |
| Returns for 5 years | -6.69 | 17.99 | -37% |
| Returns for 10 years | -31.32 | 64.67 | -48% |