| 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 | 8.633 | 9.617 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 10.88 | 5.87 | 185% |
| Returns for 3 years | 57.29 | 48.60 | 118% |
| Returns for 5 years | 30.37 | 19.37 | 157% |
| Returns for 10 years | 134.75 | N/A | - |