| 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 | 5.995 | 15.816 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1M | 152B | 0% |
| Annual Yield % from dividends | 1.73 | 1.61 | 107% |
| Returns for 1 year | 7.28 | 22.91 | 32% |
| Returns for 3 years | -8.53 | 56.41 | -15% |
| Returns for 5 years | -17.63 | 37.50 | -47% |
| Returns for 10 years | 23.17 | N/A | - |