| AIWEX | FAGNX | AIWEX / FAGNX | |
| Total Expense Ratio | 0.93 | 1.23 | 76% |
| Annual Report Gross Expense Ratio | 1.21 | 1.23 | 98% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 23.088 | 12.360 | 187% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 895M | 19% |
| Annual Yield % from dividends | 0.70 | 0.75 | 93% |
| Returns for 1 year | 18.75 | 4.53 | 414% |
| Returns for 3 years | 38.56 | 11.91 | 324% |
| Returns for 5 years | 193.56 | 215.11 | 90% |
| Returns for 10 years | 146.14 | 79.37 | 184% |