| 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 | 21.162 | 17.801 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 805M | 739B | 0% |
| Annual Yield % from dividends | 1.18 | 1.11 | 106% |
| Returns for 1 year | 19.90 | 14.65 | 136% |
| Returns for 3 years | 74.87 | 75.57 | 99% |
| Returns for 5 years | 101.11 | 99.16 | 102% |
| Returns for 10 years | 222.33 | 260.14 | 85% |