| 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 | 14.874 | 14.300 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 4.62B | 42% |
| Annual Yield % from dividends | 0.41 | 0.56 | 74% |
| Returns for 1 year | 153.40 | 136.78 | 112% |
| Returns for 3 years | 242.06 | 196.78 | 123% |
| Returns for 5 years | 200.94 | 178.08 | 113% |
| Returns for 10 years | 499.34 | N/A | - |