| ACGGX | IOGYX | ACGGX / IOGYX | |
| Total Expense Ratio | 0.91 | 0.73 | 125% |
| Annual Report Gross Expense Ratio | 0.91 | 0.73 | 125% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 14.919 | 14.300 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 4.8B | 42% |
| Annual Yield % from dividends | 0.60 | 0.56 | 106% |
| Returns for 1 year | 154.19 | 136.78 | 113% |
| Returns for 3 years | 244.76 | 196.78 | 124% |
| Returns for 5 years | 204.82 | 178.08 | 115% |
| Returns for 10 years | 514.62 | N/A | - |