| AIOOX | FWCGX | AIOOX / FWCGX | |
| Total Expense Ratio | 0.79 | 0.46 | 172% |
| Annual Report Gross Expense Ratio | 0.79 | 0.46 | 172% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 5.995 | 15.802 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1M | 152B | 0% |
| Annual Yield % from dividends | 1.73 | 1.57 | 110% |
| Returns for 1 year | 7.28 | 22.86 | 32% |
| Returns for 3 years | -8.53 | 56.14 | -15% |
| Returns for 5 years | -17.63 | 40.39 | -44% |
| Returns for 10 years | 23.17 | N/A | - |