| 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 | 12.925 | 10.552 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 25.08 | 15.26 | 164% |
| Returns for 3 years | 66.72 | 54.73 | 122% |
| Returns for 5 years | 49.32 | 27.24 | 181% |
| Returns for 10 years | 153.77 | N/A | - |