| AAGOX | GFACX | AAGOX / GFACX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 0.89 | 1.35 | 66% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | 20.578 | 6.746 | 305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 26.15 | 1.73 | 1,514% |
| Returns for 3 years | 105.18 | 31.09 | 338% |
| Returns for 5 years | 18.48 | 6.34 | 292% |
| Returns for 10 years | 140.78 | 78.97 | 178% |