| 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 | 21.383 | 18.942 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 739B | 0% |
| Annual Yield % from dividends | 1.18 | 1.11 | 106% |
| Returns for 1 year | 18.61 | 15.89 | 117% |
| Returns for 3 years | 83.04 | 88.33 | 94% |
| Returns for 5 years | 102.57 | 100.72 | 102% |
| Returns for 10 years | 236.08 | 268.58 | 88% |