| AGGWX | FIJDX | AGGWX / FIJDX | |
| Total Expense Ratio | 1.16 | 0.57 | 204% |
| Annual Report Gross Expense Ratio | 1.16 | 0.57 | 204% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 0.704 | 4.186 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 4.23B | 40% |
| Annual Yield % from dividends | 0.44 | 4.77 | 9% |
| Returns for 1 year | 62.11 | 59.75 | 104% |
| Returns for 3 years | 191.91 | 175.72 | 109% |
| Returns for 5 years | 134.48 | 113.82 | 118% |
| Returns for 10 years | 245.15 | N/A | - |