| 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 | 31.248 | 18.946 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 32.35 | 6.76 | 479% |
| Returns for 3 years | 116.02 | 57.80 | 201% |
| Returns for 5 years | 21.27 | 30.74 | 69% |
| Returns for 10 years | 97.92 | 82.09 | 119% |