| 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 | -1.506 | -0.078 | 1,926% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 6.52B | 1% |
| Annual Yield % from dividends | 1.80 | 2.52 | 72% |
| Returns for 1 year | -2.15 | -0.57 | 375% |
| Returns for 3 years | 8.09 | 16.37 | 49% |
| Returns for 5 years | -5.30 | 20.84 | -25% |
| Returns for 10 years | -38.99 | 55.32 | -70% |