| AGGNX | FEGIX | AGGNX / FEGIX | |
| Total Expense Ratio | 0.46 | 0.91 | 51% |
| Annual Report Gross Expense Ratio | 0.46 | 0.91 | 51% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | -3.550 | -3.006 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 4.91B | 32% |
| Annual Yield % from dividends | 0.96 | 1.13 | 85% |
| Returns for 1 year | 59.37 | 49.99 | 119% |
| Returns for 3 years | 205.62 | 157.34 | 131% |
| Returns for 5 years | 157.08 | 151.56 | 104% |
| Returns for 10 years | 230.10 | 224.59 | 102% |