| AGYWX | GAFFX | AGYWX / GAFFX | |
| Total Expense Ratio | 0.49 | 0.30 | 163% |
| Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 15.019 | 20.035 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 340B | 5% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 9.78 | 9.29 | 105% |
| Returns for 3 years | 78.84 | 66.27 | 119% |
| Returns for 5 years | 51.18 | 41.94 | 122% |
| Returns for 10 years | N/A | N/A | - |