| AGCWX | FSFWX | AGCWX / FSFWX | |
| Total Expense Ratio | 1.61 | 0.70 | 230% |
| Annual Report Gross Expense Ratio | 1.61 | 0.70 | 230% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 5.386 | 4.210 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.2M | 82.4B | 0% |
| Annual Yield % from dividends | 0.21 | 0.98 | 21% |
| Returns for 1 year | 14.08 | 11.69 | 120% |
| Returns for 3 years | 29.49 | 24.91 | 118% |
| Returns for 5 years | -5.63 | -5.59 | 101% |
| Returns for 10 years | N/A | N/A | - |