| AAGTX | RBEKX | AAGTX / RBEKX | |
| Total Expense Ratio | 0.68 | 1.15 | 59% |
| Annual Report Gross Expense Ratio | 0.68 | 1.15 | 59% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 10.187 | 9.835 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.3B | 53.3B | 100% |
| Annual Yield % from dividends | 0.83 | 0.42 | 196% |
| Returns for 1 year | 10.73 | 10.09 | 106% |
| Returns for 3 years | 50.51 | 48.13 | 105% |
| Returns for 5 years | 25.52 | 22.66 | 113% |
| Returns for 10 years | 101.92 | 95.38 | 107% |