| AGIZX | FXAIX | AGIZX / FXAIX | |
| Total Expense Ratio | 0.64 | 0.01 | 4,267% |
| Annual Report Gross Expense Ratio | 0.64 | 0.01 | 4,267% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 16.684 | 13.739 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 769M | 737B | 0% |
| Annual Yield % from dividends | 1.21 | 1.11 | 109% |
| Returns for 1 year | 18.05 | 13.24 | 136% |
| Returns for 3 years | 72.37 | 74.21 | 98% |
| Returns for 5 years | 99.87 | 100.10 | 100% |
| Returns for 10 years | 212.09 | 248.43 | 85% |