| AAAGX | GAFFX | AAAGX / GAFFX | |
| Total Expense Ratio | 1.01 | 0.30 | 337% |
| Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 14.892 | 17.403 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 6.49 | 7.09 | 92% |
| Returns for 3 years | 70.32 | 64.52 | 109% |
| Returns for 5 years | 33.53 | 38.82 | 86% |
| Returns for 10 years | 131.70 | N/A | - |