| AWGIX | FAFGX | AWGIX / FAFGX | |
| Total Expense Ratio | 0.92 | 0.40 | 230% |
| Annual Report Gross Expense Ratio | 0.92 | 0.40 | 230% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 6.574 | 20.388 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 339B | 0% |
| Annual Yield % from dividends | 2.25 | 0.49 | 456% |
| Returns for 1 year | -6.55 | 8.19 | -80% |
| Returns for 3 years | 41.66 | 65.28 | 64% |
| Returns for 5 years | 15.00 | 34.63 | 43% |
| Returns for 10 years | 48.54 | N/A | - |