| 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 | 9.762 | -4.236 | -230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 23.7B | 19% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.50 | -13.50 | -11% |
| Returns for 3 years | 38.57 | 11.21 | 344% |
| Returns for 5 years | 13.87 | -2.58 | -538% |
| Returns for 10 years | 120.23 | 76.53 | 157% |