| AAGOX | FFAFX | AAGOX / FFAFX | |
| Total Expense Ratio | 0.84 | 0.34 | 247% |
| Annual Report Gross Expense Ratio | 0.87 | 0.34 | 256% |
| Fund Existence | 37 years | 5 years | - |
| Gain YTD | 18.107 | 9.272 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 13.68 | 6.07 | 225% |
| Returns for 3 years | 125.81 | 67.88 | 185% |
| Returns for 5 years | 12.42 | 24.65 | 50% |
| Returns for 10 years | 94.35 | N/A | - |