| AAGPX | RMFEX | AAGPX / RMFEX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 11.229 | 15.285 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 112B | 3% |
| Annual Yield % from dividends | 1.51 | 1.43 | 106% |
| Returns for 1 year | -6.65 | 5.83 | -114% |
| Returns for 3 years | 4.80 | 28.26 | 17% |
| Returns for 5 years | 5.47 | 55.19 | 10% |
| Returns for 10 years | 2.24 | 97.17 | 2% |