| 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 | 10.988 | 10.167 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 5.49B | 32% |
| Annual Yield % from dividends | 0.85 | 1.06 | 81% |
| Returns for 1 year | 41.65 | 39.00 | 107% |
| Returns for 3 years | 258.66 | 192.29 | 135% |
| Returns for 5 years | 232.78 | 206.34 | 113% |
| Returns for 10 years | 288.79 | 271.16 | 106% |