| AAAGX | RGAFX | AAAGX / RGAFX | |
| Total Expense Ratio | 0.99 | 0.34 | 291% |
| Annual Report Gross Expense Ratio | 0.99 | 0.34 | 291% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 4.483 | 8.854 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 17.18 | 12.49 | 138% |
| Returns for 3 years | 56.53 | 50.06 | 113% |
| Returns for 5 years | 23.03 | 20.71 | 111% |
| Returns for 10 years | 176.17 | 121.55 | 145% |