| AAAGX | GFFFX | AAAGX / GFFFX | |
| Total Expense Ratio | 1.01 | 0.40 | 253% |
| Annual Report Gross Expense Ratio | 1.01 | 0.40 | 253% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 17.375 | 19.927 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 8.52 | 9.15 | 93% |
| Returns for 3 years | 72.03 | 65.86 | 109% |
| Returns for 5 years | 36.41 | 41.33 | 88% |
| Returns for 10 years | 139.64 | 104.12 | 134% |