| 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 | 3.842 | 7.691 | 50% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 2.08 | -1.55 | -134% |
| Returns for 3 years | 50.14 | 43.45 | 115% |
| Returns for 5 years | 15.13 | 12.65 | 120% |
| Returns for 10 years | 153.67 | N/A | - |