| AGIFX | GFACX | AGIFX / GFACX | |
| Total Expense Ratio | 1.09 | 1.36 | 80% |
| Annual Report Gross Expense Ratio | 1.32 | 1.36 | 97% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 23.115 | 18.946 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.04 | 6.76 | 237% |
| Returns for 3 years | 85.39 | 57.80 | 148% |
| Returns for 5 years | 51.29 | 30.74 | 167% |
| Returns for 10 years | 146.23 | 82.09 | 178% |