| AIFRX | RGFTX | AIFRX / RGFTX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.33 | 1.24 | 107% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 7.171 | 5.364 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.2M | 606M | 8% |
| Annual Yield % from dividends | 1.98 | 3.14 | 63% |
| Returns for 1 year | 26.11 | 16.44 | 159% |
| Returns for 3 years | 33.21 | 31.00 | 107% |
| Returns for 5 years | 41.09 | 24.76 | 166% |
| Returns for 10 years | 143.46 | N/A | - |