| AAGTX | RBEKX | AAGTX / RBEKX | |
| Total Expense Ratio | 0.68 | 1.16 | 59% |
| Annual Report Gross Expense Ratio | 0.68 | 1.16 | 59% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 19.589 | 18.991 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4B | 50.4B | 100% |
| Annual Yield % from dividends | 1.08 | 0.73 | 148% |
| Returns for 1 year | 13.63 | 13.05 | 104% |
| Returns for 3 years | 44.69 | 43.03 | 104% |
| Returns for 5 years | 35.33 | 32.84 | 108% |
| Returns for 10 years | 98.70 | 91.93 | 107% |