| AGIZX | FXAIX | AGIZX / FXAIX | |
| Total Expense Ratio | 0.62 | 0.01 | 4,133% |
| Annual Report Gross Expense Ratio | 0.62 | 0.01 | 4,133% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 13.215 | 10.128 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 833B | 0% |
| Annual Yield % from dividends | 0.97 | 1.06 | 91% |
| Returns for 1 year | 25.49 | 19.55 | 130% |
| Returns for 3 years | 75.00 | 70.29 | 107% |
| Returns for 5 years | 87.27 | 82.96 | 105% |
| Returns for 10 years | 265.13 | 284.67 | 93% |