| AIWEX | FAGNX | AIWEX / FAGNX | |
| Total Expense Ratio | 0.93 | 1.23 | 76% |
| Annual Report Gross Expense Ratio | 1.21 | 1.23 | 98% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 25.175 | 10.120 | 249% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 895M | 19% |
| Annual Yield % from dividends | 0.70 | 0.75 | 93% |
| Returns for 1 year | 21.49 | 3.87 | 555% |
| Returns for 3 years | 37.04 | 7.39 | 501% |
| Returns for 5 years | 211.25 | 226.06 | 93% |
| Returns for 10 years | 152.98 | 76.93 | 199% |