| 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 | -11.908 | -11.117 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.62B | 31% |
| Annual Yield % from dividends | 1.11 | 1.19 | 94% |
| Returns for 1 year | 45.89 | 37.80 | 121% |
| Returns for 3 years | 159.94 | 123.56 | 129% |
| Returns for 5 years | 133.52 | 125.03 | 107% |
| Returns for 10 years | 173.69 | 164.91 | 105% |