| AAAGX | GAFFX | AAAGX / GAFFX | |
| Total Expense Ratio | 1.01 | 0.29 | 348% |
| Annual Report Gross Expense Ratio | 1.01 | 0.29 | 348% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | -2.709 | -0.994 | 273% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 7.22 | 3.10 | 233% |
| Returns for 3 years | 64.45 | 46.51 | 139% |
| Returns for 5 years | 23.36 | 15.15 | 154% |
| Returns for 10 years | 161.59 | N/A | - |