| 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 | 13.624 | 9.292 | 147% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 10.04 | 6.09 | 165% |
| Returns for 3 years | 96.56 | 68.22 | 142% |
| Returns for 5 years | 35.88 | 24.22 | 148% |
| Returns for 10 years | 138.70 | N/A | - |