| AGGNX | IOGYX | AGGNX / IOGYX | |
| Total Expense Ratio | 0.46 | 0.73 | 63% |
| Annual Report Gross Expense Ratio | 0.46 | 0.73 | 63% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 14.960 | 14.300 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 4.62B | 42% |
| Annual Yield % from dividends | 0.90 | 0.56 | 160% |
| Returns for 1 year | 155.17 | 136.78 | 113% |
| Returns for 3 years | 249.30 | 196.78 | 127% |
| Returns for 5 years | 211.60 | 178.08 | 119% |
| Returns for 10 years | 542.69 | N/A | - |