| 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 | 7.499 | 6.848 | 110% |
| 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 | 0.45 | - |
| Returns for 1 year | 10.67 | 3.54 | 302% |
| Returns for 3 years | 50.59 | 40.40 | 125% |
| Returns for 5 years | 28.71 | 15.85 | 181% |
| Returns for 10 years | 133.80 | N/A | - |