| 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 | 7.159 | 6.393 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.63B | 13,579% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 4.41 | 1.17 | 377% |
| Returns for 3 years | 39.68 | 32.12 | 124% |
| Returns for 5 years | 16.31 | 14.73 | 111% |
| Returns for 10 years | 103.85 | 97.66 | 106% |