| AAGPX | FFMMX | AAGPX / FFMMX | |
| Total Expense Ratio | 0.98 | 0.36 | 272% |
| Annual Report Gross Expense Ratio | 0.98 | 0.36 | 272% |
| Fund Existence | 32 years | 6 years | - |
| Gain YTD | 15.221 | 12.350 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04B | 118B | 3% |
| Annual Yield % from dividends | 1.47 | 1.64 | 90% |
| Returns for 1 year | 8.85 | 10.77 | 82% |
| Returns for 3 years | 21.31 | 40.12 | 53% |
| Returns for 5 years | 1.46 | 42.18 | 3% |
| Returns for 10 years | 17.64 | N/A | - |