| 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 | 2.827 | 1.889 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.6M | 6.53B | 1% |
| Annual Yield % from dividends | 1.99 | 2.77 | 72% |
| Returns for 1 year | 0.50 | 2.98 | 17% |
| Returns for 3 years | 0.21 | 8.94 | 2% |
| Returns for 5 years | -6.69 | 19.65 | -34% |
| Returns for 10 years | -31.32 | 71.84 | -44% |