| AAGTX | FAUTX | AAGTX / FAUTX | |
| Total Expense Ratio | 0.68 | 0.72 | 94% |
| Annual Report Gross Expense Ratio | 0.68 | 0.72 | 94% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 7.227 | 7.206 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4B | 54.4B | 100% |
| Annual Yield % from dividends | 0.82 | 0.80 | 104% |
| Returns for 1 year | 13.26 | 13.15 | 101% |
| Returns for 3 years | 46.72 | 46.45 | 101% |
| Returns for 5 years | 25.85 | 25.50 | 101% |
| Returns for 10 years | 105.58 | 103.99 | 102% |