| 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 | 7.499 | 4.250 | 176% |
| 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 | 0.00 | - |
| Returns for 1 year | 10.67 | -2.16 | -493% |
| Returns for 3 years | 50.59 | 28.26 | 179% |
| Returns for 5 years | 28.71 | 2.38 | 1,207% |
| Returns for 10 years | 133.80 | 75.31 | 178% |