| AWGIX | FAFGX | AWGIX / FAFGX | |
| Total Expense Ratio | 0.92 | 0.40 | 230% |
| Annual Report Gross Expense Ratio | 0.92 | 0.40 | 230% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 5.714 | 15.408 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 330B | 0% |
| Annual Yield % from dividends | 2.19 | 0.49 | 447% |
| Returns for 1 year | -4.40 | 7.44 | -59% |
| Returns for 3 years | 44.53 | 63.76 | 70% |
| Returns for 5 years | 15.75 | 35.54 | 44% |
| Returns for 10 years | 48.77 | N/A | - |