| AGFIX | GFAFX | AGFIX / GFAFX | |
| Total Expense Ratio | 0.89 | 0.67 | 133% |
| Annual Report Gross Expense Ratio | 0.89 | 0.67 | 133% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 7.957 | 15.767 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -6.56 | 6.88 | -95% |
| Returns for 3 years | 49.22 | 62.71 | 78% |
| Returns for 5 years | 24.23 | 34.10 | 71% |
| Returns for 10 years | 100.31 | 89.41 | 112% |