| 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 | 19.503 | 20.767 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 3.32B | 59% |
| Annual Yield % from dividends | 0.42 | 5.70 | 7% |
| Returns for 1 year | 77.01 | 70.12 | 110% |
| Returns for 3 years | 302.82 | 259.53 | 117% |
| Returns for 5 years | 245.76 | 202.59 | 121% |
| Returns for 10 years | 252.84 | N/A | - |