| AAGOX | GAFFX | AAGOX / GAFFX | |
| Total Expense Ratio | 0.84 | 0.30 | 280% |
| Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
| Fund Existence | 37 years | 9 years | - |
| Gain YTD | 26.135 | 16.127 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 26.45 | 7.34 | 360% |
| Returns for 3 years | 110.99 | 64.04 | 173% |
| Returns for 5 years | 14.37 | 35.88 | 40% |
| Returns for 10 years | 83.85 | N/A | - |