| AGGIX | ANWFX | AGGIX / ANWFX | |
| Total Expense Ratio | 0.90 | 0.51 | 176% |
| Annual Report Gross Expense Ratio | 0.90 | 0.51 | 176% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 4.107 | 8.257 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 166B | 0% |
| Annual Yield % from dividends | 0.25 | 1.17 | 22% |
| Returns for 1 year | -1.87 | 9.09 | -21% |
| Returns for 3 years | 16.37 | 45.03 | 36% |
| Returns for 5 years | -18.45 | 16.83 | -110% |
| Returns for 10 years | 12.46 | 111.03 | 11% |