| 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 | -13.669 | -10.176 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 3.32B | 43% |
| Annual Yield % from dividends | 1.13 | 5.70 | 20% |
| Returns for 1 year | 47.14 | 42.43 | 111% |
| Returns for 3 years | 169.89 | 147.25 | 115% |
| Returns for 5 years | 127.60 | 98.86 | 129% |
| Returns for 10 years | 156.89 | N/A | - |