| AGYCX | FIJDX | AGYCX / FIJDX | |
| Total Expense Ratio | 1.66 | 0.57 | 291% |
| Annual Report Gross Expense Ratio | 1.66 | 0.57 | 291% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | -12.456 | -8.953 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 3.46B | 42% |
| Annual Yield % from dividends | 0.01 | 5.61 | 0% |
| Returns for 1 year | 44.14 | 40.68 | 109% |
| Returns for 3 years | 150.62 | 139.73 | 108% |
| Returns for 5 years | 119.90 | 104.32 | 115% |
| Returns for 10 years | 142.84 | N/A | - |