| 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 | 5.782 | 2.908 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.7M | 6.65B | 1% |
| Annual Yield % from dividends | 2.00 | 2.57 | 78% |
| Returns for 1 year | -7.58 | -1.52 | 499% |
| Returns for 3 years | 6.45 | 11.94 | 54% |
| Returns for 5 years | -9.46 | 22.22 | -43% |
| Returns for 10 years | -29.15 | 71.60 | -41% |