| AGGNX | SGGDX | AGGNX / SGGDX | |
| Total Expense Ratio | 0.46 | 1.16 | 40% |
| Annual Report Gross Expense Ratio | 0.46 | 1.16 | 40% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 171.551 | 138.459 | 124% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 5.8B | 32% |
| Annual Yield % from dividends | 0.87 | 2.44 | 35% |
| Returns for 1 year | 167.62 | 135.30 | 124% |
| Returns for 3 years | 229.06 | 174.95 | 131% |
| Returns for 5 years | 170.11 | 155.33 | 110% |
| Returns for 10 years | 593.45 | 462.05 | 128% |