| AGIFX | CGFAX | AGIFX / CGFAX | |
| Total Expense Ratio | 1.09 | 0.65 | 168% |
| Annual Report Gross Expense Ratio | 1.32 | 0.65 | 203% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 19.235 | 15.172 | 127% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.30 | - |
| Returns for 1 year | 14.78 | 7.06 | 209% |
| Returns for 3 years | 81.83 | 62.11 | 132% |
| Returns for 5 years | 46.53 | 33.37 | 139% |
| Returns for 10 years | 129.81 | 93.71 | 139% |