| AGYWX | FAFGX | AGYWX / FAFGX | |
| Total Expense Ratio | 0.49 | 0.40 | 122% |
| Annual Report Gross Expense Ratio | 0.62 | 0.40 | 155% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 14.227 | 15.408 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 327B | 5% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 11.81 | 7.44 | 159% |
| Returns for 3 years | 77.25 | 63.76 | 121% |
| Returns for 5 years | 50.04 | 35.54 | 141% |
| Returns for 10 years | N/A | N/A | - |