| AGGNX | FIJDX | AGGNX / FIJDX | |
| Total Expense Ratio | 0.46 | 0.57 | 81% |
| Annual Report Gross Expense Ratio | 0.46 | 0.57 | 81% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | -3.550 | -1.213 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 4.23B | 37% |
| Annual Yield % from dividends | 0.96 | 4.77 | 20% |
| Returns for 1 year | 59.37 | 52.96 | 112% |
| Returns for 3 years | 205.62 | 181.22 | 113% |
| Returns for 5 years | 157.08 | 122.08 | 129% |
| Returns for 10 years | 230.10 | N/A | - |