| AGGIX | ANWPX | AGGIX / ANWPX | |
| Total Expense Ratio | 0.88 | 0.73 | 121% |
| Annual Report Gross Expense Ratio | 0.88 | 0.73 | 121% |
| Fund Existence | 25 years | 53 years | - |
| Gain YTD | 15.184 | 16.632 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 625M | 159B | 0% |
| Annual Yield % from dividends | 0.25 | 0.47 | 53% |
| Returns for 1 year | 0.59 | 12.26 | 5% |
| Returns for 3 years | 17.87 | 46.56 | 38% |
| Returns for 5 years | -11.44 | 27.28 | -42% |
| Returns for 10 years | 8.13 | 88.81 | 9% |