| AGFIX | GFACX | AGFIX / GFACX | |
| Total Expense Ratio | 0.91 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 0.91 | 1.35 | 67% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 0.814 | 1.530 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.70 | 6.90 | -10% |
| Returns for 3 years | 37.22 | 47.58 | 78% |
| Returns for 5 years | 12.92 | 10.69 | 121% |
| Returns for 10 years | 120.59 | 95.34 | 126% |