| FAGKX | PMBJX | FAGKX / PMBJX | |
| Total Expense Ratio | 0.68 | 0.78 | 87% |
| Annual Report Gross Expense Ratio | 0.68 | 0.78 | 87% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 0.749 | -2.953 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97B | 30.3B | 13% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.64 | -11.50 | 14% |
| Returns for 3 years | 36.11 | 20.26 | 178% |
| Returns for 5 years | 13.60 | 11.44 | 119% |
| Returns for 10 years | 133.38 | 114.81 | 116% |