| 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 | -11.908 | -10.995 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.62B | 31% |
| Annual Yield % from dividends | 1.11 | 1.31 | 85% |
| Returns for 1 year | 45.89 | 38.14 | 120% |
| Returns for 3 years | 159.94 | 125.15 | 128% |
| Returns for 5 years | 133.52 | 127.72 | 105% |
| Returns for 10 years | 173.69 | 171.72 | 101% |