| AGTHX | NGDLX | AGTHX / NGDLX | |
| Total Expense Ratio | 0.59 | 0.65 | 91% |
| Annual Report Gross Expense Ratio | 0.59 | 0.65 | 91% |
| Fund Existence | 53 years | 17 years | - |
| Gain YTD | 9.446 | 6.191 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 2.6B | 13,174% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 5.67 | -1.41 | -402% |
| Returns for 3 years | 47.65 | 35.40 | 135% |
| Returns for 5 years | 17.64 | 11.20 | 157% |
| Returns for 10 years | 102.66 | 95.98 | 107% |