| AIAGX | DFREX | AIAGX / DFREX | |
| Total Expense Ratio | 1.25 | 0.18 | 694% |
| Annual Report Gross Expense Ratio | 1.67 | 0.20 | 835% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 6.599 | 2.506 | 263% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.7M | 6.65B | 1% |
| Annual Yield % from dividends | 1.80 | 2.52 | 72% |
| Returns for 1 year | -9.03 | -4.39 | 206% |
| Returns for 3 years | 5.45 | 10.62 | 51% |
| Returns for 5 years | -8.58 | 22.51 | -38% |
| Returns for 10 years | -31.79 | 64.93 | -49% |