| AGYWX | GAFFX | AGYWX / GAFFX | |
| Total Expense Ratio | 0.49 | 0.29 | 169% |
| Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -0.864 | 1.578 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6B | 336B | 5% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -0.12 | 10.08 | -1% |
| Returns for 3 years | 55.73 | 58.79 | 95% |
| Returns for 5 years | 26.69 | 22.57 | 118% |
| Returns for 10 years | N/A | N/A | - |