| AGRDX | GFACX | AGRDX / GFACX | |
| Total Expense Ratio | 0.48 | 1.35 | 36% |
| Annual Report Gross Expense Ratio | 0.61 | 1.35 | 45% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 3.329 | 5.973 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 361B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.07 | 5.89 | 52% |
| Returns for 3 years | 33.69 | 36.71 | 92% |
| Returns for 5 years | 15.66 | 6.08 | 257% |
| Returns for 10 years | 131.62 | 88.28 | 149% |