| 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 | 6.920 | 2.506 | 276% |
| 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 | 1.93 | 2.52 | 77% |
| Returns for 1 year | -8.66 | -4.39 | 197% |
| Returns for 3 years | 6.46 | 10.62 | 61% |
| Returns for 5 years | -7.21 | 22.51 | -32% |
| Returns for 10 years | -29.75 | 64.93 | -46% |