| AGTHX | MRLIX | AGTHX / MRLIX | |
| Total Expense Ratio | 0.59 | 0.66 | 89% |
| Annual Report Gross Expense Ratio | 0.59 | 0.77 | 77% |
| Fund Existence | 53 years | 17 years | - |
| Gain YTD | 7.159 | 4.519 | 158% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 132M | 270,455% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 4.41 | -5.27 | -84% |
| Returns for 3 years | 39.68 | 8.67 | 458% |
| Returns for 5 years | 16.31 | 1.37 | 1,192% |
| Returns for 10 years | 103.85 | 65.11 | 159% |