| AIOOX | FWGIX | AIOOX / FWGIX | |
| Total Expense Ratio | 0.79 | 0.41 | 193% |
| Annual Report Gross Expense Ratio | 0.79 | 0.41 | 193% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 5.821 | 13.620 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7M | 160B | 0% |
| Annual Yield % from dividends | 1.73 | 1.61 | 107% |
| Returns for 1 year | 6.92 | 19.31 | 36% |
| Returns for 3 years | -9.32 | 52.01 | -18% |
| Returns for 5 years | -17.86 | 33.98 | -53% |
| Returns for 10 years | 24.99 | N/A | - |