| AGIFX | GFACX | AGIFX / GFACX | |
| Total Expense Ratio | 1.10 | 1.35 | 81% |
| Annual Report Gross Expense Ratio | 1.26 | 1.35 | 93% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 10.015 | 8.544 | 117% |
| 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 | 0.00 | - |
| Returns for 1 year | 16.21 | 5.12 | 316% |
| Returns for 3 years | 56.93 | 36.72 | 155% |
| Returns for 5 years | 35.56 | 7.28 | 488% |
| Returns for 10 years | 149.44 | 87.36 | 171% |