| AGFIX | GFACX | AGFIX / GFACX | |
| Total Expense Ratio | 0.89 | 1.36 | 65% |
| Annual Report Gross Expense Ratio | 0.89 | 1.36 | 65% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 9.982 | 18.946 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.09 | 6.76 | -105% |
| Returns for 3 years | 52.17 | 57.80 | 90% |
| Returns for 5 years | 26.07 | 30.74 | 85% |
| Returns for 10 years | 109.22 | 82.09 | 133% |