| 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 | 122.479 | 104.355 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 3.74B | 42% |
| Annual Yield % from dividends | 0.59 | 0.57 | 104% |
| Returns for 1 year | 107.13 | 92.18 | 116% |
| Returns for 3 years | 190.86 | 161.18 | 118% |
| Returns for 5 years | 118.78 | 110.82 | 107% |
| Returns for 10 years | 456.43 | N/A | - |