| ACGGX | FIJDX | ACGGX / FIJDX | |
| Total Expense Ratio | 0.91 | 0.60 | 152% |
| Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 123.484 | 115.950 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 3.41B | 46% |
| Annual Yield % from dividends | 0.75 | 1.70 | 44% |
| Returns for 1 year | 103.60 | 101.34 | 102% |
| Returns for 3 years | 193.59 | 164.51 | 118% |
| Returns for 5 years | 120.81 | 98.47 | 123% |
| Returns for 10 years | 471.87 | N/A | - |