| 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 | 7.044 | 17.306 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 340B | 0% |
| Annual Yield % from dividends | 2.19 | 0.49 | 447% |
| Returns for 1 year | -5.69 | 6.97 | -82% |
| Returns for 3 years | 46.35 | 65.12 | 71% |
| Returns for 5 years | 17.70 | 39.69 | 45% |
| Returns for 10 years | 53.78 | N/A | - |