| 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 | 15.607 | 2.922 | 534% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 32B | 13% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 2.65 | -4.82 | -55% |
| Returns for 3 years | 58.29 | 34.82 | 167% |
| Returns for 5 years | 29.48 | 31.53 | 94% |
| Returns for 10 years | 133.81 | 106.99 | 125% |