| AFGZX | FNPFX | AFGZX / FNPFX | |
| Total Expense Ratio | 1.00 | 0.41 | 244% |
| Annual Report Gross Expense Ratio | 2.26 | 0.41 | 551% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 4.394 | 2.407 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.32 | - |
| Returns for 1 year | 2.49 | 16.90 | 15% |
| Returns for 3 years | 25.77 | 48.94 | 53% |
| Returns for 5 years | -5.03 | 21.99 | -23% |
| Returns for 10 years | 77.86 | N/A | - |