| 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 | 18.442 | 17.628 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 737B | 0% |
| Annual Yield % from dividends | 1.21 | 1.11 | 109% |
| Returns for 1 year | 18.42 | 15.86 | 116% |
| Returns for 3 years | 76.23 | 79.05 | 96% |
| Returns for 5 years | 101.21 | 105.43 | 96% |
| Returns for 10 years | 222.16 | 272.34 | 82% |