| AGTHX | MLAIX | AGTHX / MLAIX | |
| Total Expense Ratio | 0.59 | 0.69 | 86% |
| Annual Report Gross Expense Ratio | 0.59 | 0.70 | 84% |
| Fund Existence | 53 years | 21 years | - |
| Gain YTD | 7.557 | 3.493 | 216% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 12.4B | 2,911% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 5.54 | -9.06 | -61% |
| Returns for 3 years | 45.34 | 16.75 | 271% |
| Returns for 5 years | 15.99 | -23.00 | -70% |
| Returns for 10 years | 108.10 | 23.26 | 465% |