| AAGPX | RMFCX | AAGPX / RMFCX | |
| Total Expense Ratio | 0.98 | 0.91 | 108% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 8.363 | 8.607 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 118B | 2% |
| Annual Yield % from dividends | 1.51 | 1.16 | 131% |
| Returns for 1 year | 2.41 | 7.00 | 34% |
| Returns for 3 years | 12.89 | 31.37 | 41% |
| Returns for 5 years | -1.77 | 36.18 | -5% |
| Returns for 10 years | 13.20 | 90.23 | 15% |