| AAGPX | RMFCX | AAGPX / RMFCX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 8.078 | 12.783 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 110B | 3% |
| Annual Yield % from dividends | 1.53 | 1.21 | 127% |
| Returns for 1 year | -7.26 | 6.00 | -121% |
| Returns for 3 years | 4.85 | 27.94 | 17% |
| Returns for 5 years | 6.63 | 52.67 | 13% |
| Returns for 10 years | -1.11 | 84.73 | -1% |