| AGCSX | FSFWX | AGCSX / FSFWX | |
| Total Expense Ratio | 0.91 | 0.70 | 130% |
| Annual Report Gross Expense Ratio | 0.91 | 0.70 | 130% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 12.091 | 13.335 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2M | 91.5B | 0% |
| Annual Yield % from dividends | 0.81 | 0.90 | 90% |
| Returns for 1 year | 17.75 | 18.43 | 96% |
| Returns for 3 years | 44.71 | 36.65 | 122% |
| Returns for 5 years | -2.02 | -2.81 | 72% |
| Returns for 10 years | 135.32 | N/A | - |