| AAGTX | TRRDX | AAGTX / TRRDX | |
| Total Expense Ratio | 0.68 | 0.59 | 115% |
| Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 7.793 | 8.663 | 90% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4B | 26.9B | 202% |
| Annual Yield % from dividends | 0.82 | 1.41 | 59% |
| Returns for 1 year | 12.02 | 15.88 | 76% |
| Returns for 3 years | 46.90 | 44.92 | 104% |
| Returns for 5 years | 26.02 | 16.64 | 156% |
| Returns for 10 years | 110.36 | 89.02 | 124% |