| FAGKX | PMBJX | FAGKX / PMBJX | |
| Total Expense Ratio | 0.62 | 0.76 | 82% |
| Annual Report Gross Expense Ratio | 0.62 | 0.76 | 82% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 14.744 | -6.958 | -212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 23.7B | 18% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.70 | -14.43 | -53% |
| Returns for 3 years | 53.41 | 13.04 | 410% |
| Returns for 5 years | 20.32 | -4.85 | -419% |
| Returns for 10 years | 144.39 | 82.03 | 176% |