| 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 | -4.863 | -2.052 | 237% |
| 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 | 55.50 | 50.49 | 110% |
| Returns for 3 years | 201.46 | 178.84 | 113% |
| Returns for 5 years | 153.58 | 120.97 | 127% |
| Returns for 10 years | 225.61 | N/A | - |