| 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 | 11.087 | -6.906 | -161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 24.6B | 18% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.31 | -13.38 | -47% |
| Returns for 3 years | 50.13 | 15.44 | 325% |
| Returns for 5 years | 24.82 | -1.52 | -1,638% |
| Returns for 10 years | 128.96 | 76.50 | 169% |