| AGFIX | GFAFX | AGFIX / GFAFX | |
| Total Expense Ratio | 0.89 | 0.67 | 133% |
| Annual Report Gross Expense Ratio | 0.89 | 0.67 | 133% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 12.184 | 19.672 | 62% |
| 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 | 341B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -5.16 | 8.83 | -58% |
| Returns for 3 years | 53.78 | 64.95 | 83% |
| Returns for 5 years | 28.59 | 40.08 | 71% |
| Returns for 10 years | 115.71 | 102.20 | 113% |