| AGGNX | IOGYX | AGGNX / IOGYX | |
| Total Expense Ratio | 0.46 | 0.73 | 63% |
| Annual Report Gross Expense Ratio | 0.46 | 0.73 | 63% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 123.871 | 104.355 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 3.74B | 42% |
| Annual Yield % from dividends | 1.00 | 0.57 | 175% |
| Returns for 1 year | 108.62 | 92.18 | 118% |
| Returns for 3 years | 196.73 | 161.18 | 122% |
| Returns for 5 years | 126.49 | 110.82 | 114% |
| Returns for 10 years | 496.11 | N/A | - |