| AGIZX | FXAIX | AGIZX / FXAIX | |
| Total Expense Ratio | 0.64 | 0.01 | 4,267% |
| Annual Report Gross Expense Ratio | 0.64 | 0.01 | 4,267% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 2.342 | 1.998 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 753B | 0% |
| Annual Yield % from dividends | 1.15 | 1.10 | 105% |
| Returns for 1 year | 19.72 | 17.83 | 111% |
| Returns for 3 years | 76.20 | 75.94 | 100% |
| Returns for 5 years | 95.52 | 93.74 | 102% |
| Returns for 10 years | 275.08 | 310.97 | 88% |