| 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 | 6.363 | 3.286 | 194% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 131M | 275,573% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 8.71 | -3.40 | -256% |
| Returns for 3 years | 45.71 | 11.80 | 387% |
| Returns for 5 years | 16.07 | 3.15 | 511% |
| Returns for 10 years | 114.50 | 72.81 | 157% |