| APGZX | FAFGX | APGZX / FAFGX | |
| Total Expense Ratio | 0.51 | 0.40 | 128% |
| Annual Report Gross Expense Ratio | 0.51 | 0.40 | 128% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 14.118 | 19.150 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 339B | 8% |
| Annual Yield % from dividends | 0.08 | 0.49 | 15% |
| Returns for 1 year | 5.19 | 7.30 | 71% |
| Returns for 3 years | 66.46 | 63.58 | 105% |
| Returns for 5 years | 52.41 | 34.45 | 152% |
| Returns for 10 years | 179.53 | N/A | - |