| AGCWX | FSFWX | AGCWX / FSFWX | |
| Total Expense Ratio | 1.61 | 0.71 | 227% |
| Annual Report Gross Expense Ratio | 1.61 | 0.71 | 227% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 7.391 | 10.245 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 81.8B | 0% |
| Annual Yield % from dividends | 1.21 | 0.88 | 139% |
| Returns for 1 year | 4.35 | 6.93 | 63% |
| Returns for 3 years | 28.42 | 31.20 | 91% |
| Returns for 5 years | -1.32 | 7.14 | -19% |
| Returns for 10 years | N/A | N/A | - |