| 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 | -5.388 | -2.052 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 4.23B | 37% |
| Annual Yield % from dividends | 0.04 | 4.77 | 1% |
| Returns for 1 year | 53.72 | 50.49 | 106% |
| Returns for 3 years | 190.71 | 178.84 | 107% |
| Returns for 5 years | 138.89 | 120.97 | 115% |
| Returns for 10 years | 189.01 | N/A | - |