| 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 | -11.908 | -8.953 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 3.46B | 42% |
| Annual Yield % from dividends | 1.11 | 5.61 | 20% |
| Returns for 1 year | 45.89 | 40.68 | 113% |
| Returns for 3 years | 159.94 | 139.73 | 114% |
| Returns for 5 years | 133.52 | 104.32 | 128% |
| Returns for 10 years | 173.69 | N/A | - |