| AGLCX | FNFPX | AGLCX / FNFPX | |
| Total Expense Ratio | 2.10 | 0.45 | 467% |
| Annual Report Gross Expense Ratio | 2.10 | 0.45 | 467% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 3.657 | 8.070 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 1.21 | - |
| Returns for 1 year | -10.07 | 7.33 | -137% |
| Returns for 3 years | -7.52 | 41.29 | -18% |
| Returns for 5 years | -43.35 | 15.12 | -287% |
| Returns for 10 years | -32.93 | N/A | - |