| AAGOX | GFACX | AAGOX / GFACX | |
| Total Expense Ratio | 0.84 | 1.36 | 62% |
| Annual Report Gross Expense Ratio | 0.87 | 1.36 | 64% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | 31.326 | 18.115 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 444M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 29.10 | 4.93 | 590% |
| Returns for 3 years | 115.27 | 54.70 | 211% |
| Returns for 5 years | 13.70 | 23.08 | 59% |
| Returns for 10 years | 90.11 | 74.33 | 121% |