| AAGOX | GAFFX | AAGOX / GAFFX | |
| Total Expense Ratio | 0.85 | 0.29 | 293% |
| Annual Report Gross Expense Ratio | 0.89 | 0.29 | 307% |
| Fund Existence | 38 years | 10 years | - |
| Gain YTD | 16.371 | 9.307 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 4.49 | 0.48 | 936% |
| Returns for 3 years | 105.44 | 44.59 | 236% |
| Returns for 5 years | 11.31 | 14.95 | 76% |
| Returns for 10 years | 129.50 | N/A | - |