| AGGNX | SGGDX | AGGNX / SGGDX | |
| Total Expense Ratio | 0.46 | 1.14 | 40% |
| Annual Report Gross Expense Ratio | 0.46 | 1.14 | 40% |
| Fund Existence | 19 years | 33 years | - |
| Gain YTD | -13.669 | -9.646 | 142% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 4.58B | 31% |
| Annual Yield % from dividends | 1.13 | 1.20 | 95% |
| Returns for 1 year | 47.14 | 43.00 | 110% |
| Returns for 3 years | 169.89 | 135.00 | 126% |
| Returns for 5 years | 127.60 | 128.19 | 100% |
| Returns for 10 years | 156.89 | 159.47 | 98% |