| AGGWX | IOGYX | AGGWX / IOGYX | |
| Total Expense Ratio | 1.16 | 0.73 | 159% |
| Annual Report Gross Expense Ratio | 1.16 | 0.73 | 159% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 118.873 | 99.611 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 3.72B | 42% |
| Annual Yield % from dividends | 0.56 | 0.54 | 104% |
| Returns for 1 year | 79.24 | 66.62 | 119% |
| Returns for 3 years | 220.00 | 191.83 | 115% |
| Returns for 5 years | 96.90 | 91.46 | 106% |
| Returns for 10 years | 367.87 | N/A | - |