| 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 | 26.002 | 20.524 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 355M | 13% |
| Annual Yield % from dividends | 2.07 | 3.01 | 69% |
| Returns for 1 year | 16.31 | 15.27 | 107% |
| Returns for 3 years | 33.98 | 35.31 | 96% |
| Returns for 5 years | 47.49 | 20.81 | 228% |
| Returns for 10 years | 123.42 | N/A | - |