| FAGAX | GAFFX | FAGAX / GAFFX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.74 | 0.29 | 255% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | -0.785 | -0.994 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30B | 336B | 9% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 13.66 | 3.10 | 441% |
| Returns for 3 years | 104.93 | 46.51 | 226% |
| Returns for 5 years | 33.91 | 15.15 | 224% |
| Returns for 10 years | 311.70 | N/A | - |