| 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 | -13.994 | -10.176 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 3.32B | 43% |
| Annual Yield % from dividends | 0.42 | 5.70 | 7% |
| Returns for 1 year | 46.12 | 42.43 | 109% |
| Returns for 3 years | 164.51 | 147.25 | 112% |
| Returns for 5 years | 119.80 | 98.86 | 121% |
| Returns for 10 years | 139.65 | N/A | - |