| AGGIX | ANWPX | AGGIX / ANWPX | |
| Total Expense Ratio | 0.90 | 0.71 | 127% |
| Annual Report Gross Expense Ratio | 0.90 | 0.71 | 127% |
| Fund Existence | 26 years | 54 years | - |
| Gain YTD | 2.096 | 6.585 | 32% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 169B | 0% |
| Annual Yield % from dividends | 0.26 | 0.96 | 27% |
| Returns for 1 year | -5.91 | 4.04 | -146% |
| Returns for 3 years | 13.59 | 40.12 | 34% |
| Returns for 5 years | -21.43 | 11.02 | -195% |
| Returns for 10 years | 13.56 | 111.25 | 12% |