| AAAGX | GAFFX | AAAGX / GAFFX | |
| Total Expense Ratio | 0.99 | 0.29 | 341% |
| Annual Report Gross Expense Ratio | 0.99 | 0.29 | 341% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 2.414 | 5.790 | 42% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 5.69 | 1.95 | 292% |
| Returns for 3 years | 44.78 | 37.37 | 120% |
| Returns for 5 years | 16.41 | 15.04 | 109% |
| Returns for 10 years | 150.78 | N/A | - |