| 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 | 10.342 | 15.396 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 112B | 3% |
| Annual Yield % from dividends | 1.53 | 1.46 | 105% |
| Returns for 1 year | -6.37 | 7.02 | -91% |
| Returns for 3 years | 7.09 | 31.78 | 22% |
| Returns for 5 years | 9.31 | 57.30 | 16% |
| Returns for 10 years | 2.17 | 101.84 | 2% |