| ARILX | GFAFX | ARILX / GFAFX | |
| Total Expense Ratio | 0.65 | 0.67 | 97% |
| Annual Report Gross Expense Ratio | 0.65 | 0.67 | 97% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 18.557 | 19.672 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 340B | 0% |
| Annual Yield % from dividends | 0.31 | 0.28 | 111% |
| Returns for 1 year | 14.34 | 8.83 | 163% |
| Returns for 3 years | N/A | 64.95 | - |
| Returns for 5 years | N/A | 40.08 | - |
| Returns for 10 years | N/A | 102.20 | - |