| AGFIX | GFAFX | AGFIX / GFAFX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 6.678 | 7.134 | 94% |
| 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 | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -1.25 | 4.25 | -29% |
| Returns for 3 years | 19.60 | 39.15 | 50% |
| Returns for 5 years | 4.01 | 15.72 | 25% |
| Returns for 10 years | 111.14 | 102.45 | 108% |