| AAAGX | FAFGX | AAAGX / FAFGX | |
| Total Expense Ratio | 1.01 | 0.40 | 253% |
| Annual Report Gross Expense Ratio | 1.01 | 0.40 | 253% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 16.216 | 19.150 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 7.17 | 7.30 | 98% |
| Returns for 3 years | 68.97 | 63.58 | 108% |
| Returns for 5 years | 31.61 | 34.45 | 92% |
| Returns for 10 years | 129.02 | N/A | - |