| 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 | -0.783 | 6.775 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.02 | 3.47 | -116% |
| Returns for 3 years | 44.25 | 56.11 | 79% |
| Returns for 5 years | 13.22 | 12.83 | 103% |
| Returns for 10 years | 102.49 | 74.12 | 138% |