| AGIFX | FAFGX | AGIFX / FAFGX | |
| Total Expense Ratio | 1.10 | 0.38 | 289% |
| Annual Report Gross Expense Ratio | 1.26 | 0.38 | 332% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 7.499 | 4.796 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 10.67 | 0.60 | 1,788% |
| Returns for 3 years | 50.59 | 37.45 | 135% |
| Returns for 5 years | 28.71 | 13.47 | 213% |
| Returns for 10 years | 133.80 | N/A | - |