| 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 | 15.221 | 12.177 | 125% |
| 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 | 1.41 | 104% |
| Returns for 1 year | 8.85 | 10.47 | 85% |
| Returns for 3 years | 21.31 | 39.01 | 55% |
| Returns for 5 years | 1.46 | 40.30 | 4% |
| Returns for 10 years | 17.64 | 102.63 | 17% |