| AAAGX | GFFFX | AAAGX / GFFFX | |
| Total Expense Ratio | 1.01 | 0.40 | 253% |
| Annual Report Gross Expense Ratio | 1.01 | 0.40 | 253% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 12.466 | 15.411 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.06B | 330B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 6.87 | 7.42 | 93% |
| Returns for 3 years | 68.51 | 62.76 | 109% |
| Returns for 5 years | 30.37 | 34.14 | 89% |
| Returns for 10 years | 121.15 | 90.20 | 134% |