| 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 | -12.250 | -8.953 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 3.46B | 42% |
| Annual Yield % from dividends | 0.41 | 5.61 | 7% |
| Returns for 1 year | 44.89 | 40.68 | 110% |
| Returns for 3 years | 154.25 | 139.73 | 110% |
| Returns for 5 years | 125.36 | 104.32 | 120% |
| Returns for 10 years | 155.23 | N/A | - |