| 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 | 4.597 | 3.308 | 139% |
| Front Load | 6% | 5% | 128% |
| 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 | 2.79 | 67% |
| Returns for 1 year | -9.15 | -2.34 | 390% |
| Returns for 3 years | 6.76 | 19.26 | 35% |
| Returns for 5 years | -11.60 | 22.23 | -52% |
| Returns for 10 years | -32.44 | 55.96 | -58% |