| FAGKX | PMBPX | FAGKX / PMBPX | |
| Total Expense Ratio | 0.68 | 0.83 | 82% |
| Annual Report Gross Expense Ratio | 0.68 | 0.83 | 82% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 15.711 | -2.554 | -615% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 31.2B | 13% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 11.70 | -4.50 | -260% |
| Returns for 3 years | 65.28 | 39.23 | 166% |
| Returns for 5 years | 18.97 | 20.39 | 93% |
| Returns for 10 years | 129.21 | 103.85 | 124% |