| AAGPX | RMFEX | AAGPX / RMFEX | |
| Total Expense Ratio | 0.98 | 0.62 | 158% |
| Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 8.363 | 8.793 | 95% |
| 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 | 1.42 | 107% |
| Returns for 1 year | 2.41 | 7.35 | 33% |
| Returns for 3 years | 12.89 | 32.64 | 39% |
| Returns for 5 years | -1.77 | 38.33 | -5% |
| Returns for 10 years | 13.20 | 98.32 | 13% |