| 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 | 19.104 | 20.767 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 3.32B | 59% |
| Annual Yield % from dividends | 0.02 | 5.70 | 0% |
| Returns for 1 year | 76.12 | 70.12 | 109% |
| Returns for 3 years | 296.75 | 259.53 | 114% |
| Returns for 5 years | 237.27 | 202.59 | 117% |
| Returns for 10 years | 235.52 | N/A | - |