| 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 | 4.597 | 2.908 | 158% |
| 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 | 1.86 | 2.57 | 72% |
| Returns for 1 year | -9.15 | -1.52 | 602% |
| Returns for 3 years | 6.76 | 11.94 | 57% |
| Returns for 5 years | -11.60 | 22.22 | -52% |
| Returns for 10 years | -32.44 | 71.60 | -45% |