| AAGOX | GFACX | AAGOX / GFACX | |
| Total Expense Ratio | 0.84 | 1.36 | 62% |
| Annual Report Gross Expense Ratio | 0.87 | 1.36 | 64% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | 26.135 | 15.041 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 426M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 26.45 | 4.83 | 547% |
| Returns for 3 years | 110.99 | 55.67 | 199% |
| Returns for 5 years | 14.37 | 25.13 | 57% |
| Returns for 10 years | 83.85 | 70.54 | 119% |