| 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 | 5.821 | 15.808 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7M | 160B | 0% |
| Annual Yield % from dividends | 1.73 | 1.57 | 110% |
| Returns for 1 year | 6.92 | 22.25 | 31% |
| Returns for 3 years | -9.32 | 54.69 | -17% |
| Returns for 5 years | -17.86 | 40.26 | -44% |
| Returns for 10 years | 24.99 | N/A | - |