| AGIFX | FFAFX | AGIFX / FFAFX | |
| Total Expense Ratio | 1.10 | 0.34 | 324% |
| Annual Report Gross Expense Ratio | 1.26 | 0.34 | 371% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 10.015 | 9.093 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 16.21 | 8.14 | 199% |
| Returns for 3 years | 56.93 | 46.70 | 122% |
| Returns for 5 years | 35.56 | 19.09 | 186% |
| Returns for 10 years | 149.44 | N/A | - |