| AIGYX | DFREX | AIGYX / DFREX | |
| Total Expense Ratio | 1.00 | 0.18 | 556% |
| Annual Report Gross Expense Ratio | 1.40 | 0.20 | 700% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 2.799 | 1.889 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 6.53B | 1% |
| Annual Yield % from dividends | 2.14 | 2.77 | 77% |
| Returns for 1 year | 0.85 | 2.98 | 29% |
| Returns for 3 years | 1.14 | 8.94 | 13% |
| Returns for 5 years | -5.31 | 19.65 | -27% |
| Returns for 10 years | -29.29 | 71.84 | -41% |