| AGGWX | IOGYX | AGGWX / IOGYX | |
| Total Expense Ratio | 1.16 | 0.73 | 159% |
| Annual Report Gross Expense Ratio | 1.16 | 0.73 | 159% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 11.692 | 11.886 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 4.73B | 42% |
| Annual Yield % from dividends | 0.46 | 0.62 | 74% |
| Returns for 1 year | 172.84 | 146.70 | 118% |
| Returns for 3 years | 209.69 | 177.38 | 118% |
| Returns for 5 years | 177.34 | 157.86 | 112% |
| Returns for 10 years | 631.40 | N/A | - |