| FAGKX | TRQZX | FAGKX / TRQZX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.61 | 102% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | -0.648 | 0.488 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 21.1B | 19% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -12.93 | -5.76 | 225% |
| Returns for 3 years | 29.69 | 0.92 | 3,222% |
| Returns for 5 years | -4.29 | -22.12 | 19% |
| Returns for 10 years | 103.87 | N/A | - |