| AGGDX | ANWFX | AGGDX / ANWFX | |
| Total Expense Ratio | 0.73 | 0.52 | 140% |
| Annual Report Gross Expense Ratio | 0.73 | 0.52 | 140% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 18.489 | 21.444 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 632M | 165B | 0% |
| Annual Yield % from dividends | 0.38 | 0.65 | 57% |
| Returns for 1 year | 0.57 | 14.89 | 4% |
| Returns for 3 years | 20.24 | 51.57 | 39% |
| Returns for 5 years | -7.47 | 34.93 | -21% |
| Returns for 10 years | 16.14 | 102.75 | 16% |