| AGTHX | TILIX | AGTHX / TILIX | |
| Total Expense Ratio | 0.59 | 0.05 | 1,180% |
| Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
| Fund Existence | 53 years | 24 years | - |
| Gain YTD | 7.159 | 5.238 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 19B | 1,879% |
| Annual Yield % from dividends | 0.25 | 0.47 | 53% |
| Returns for 1 year | 4.41 | 12.30 | 36% |
| Returns for 3 years | 39.68 | 66.97 | 59% |
| Returns for 5 years | 16.31 | 43.73 | 37% |
| Returns for 10 years | 103.85 | 273.63 | 38% |