| AAGTX | FAFFX | AAGTX / FAFFX | |
| Total Expense Ratio | 0.68 | 0.92 | 74% |
| Annual Report Gross Expense Ratio | 0.68 | 0.92 | 74% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 15.475 | 11.520 | 134% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50B | 2.89B | 1,731% |
| Annual Yield % from dividends | 1.13 | 1.13 | 100% |
| Returns for 1 year | 14.30 | 10.09 | 142% |
| Returns for 3 years | 45.67 | 50.22 | 91% |
| Returns for 5 years | 42.56 | 30.80 | 138% |
| Returns for 10 years | 93.69 | 46.62 | 201% |