| 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 | -1.232 | -0.078 | 1,576% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.7M | 6.52B | 1% |
| Annual Yield % from dividends | 1.93 | 2.52 | 77% |
| Returns for 1 year | -1.87 | -0.57 | 326% |
| Returns for 3 years | 8.95 | 16.37 | 55% |
| Returns for 5 years | -3.90 | 20.84 | -19% |
| Returns for 10 years | -37.18 | 55.32 | -67% |