| 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 | 9 years | - |
| Gain YTD | 20.578 | 7.331 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 26.15 | 4.73 | 553% |
| Returns for 3 years | 105.18 | 40.96 | 257% |
| Returns for 5 years | 18.48 | 17.69 | 104% |
| Returns for 10 years | 140.78 | N/A | - |