| AGGNX | FEGOX | AGGNX / FEGOX | |
| Total Expense Ratio | 0.46 | 1.89 | 24% |
| Annual Report Gross Expense Ratio | 0.46 | 1.89 | 24% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | -4.863 | -6.940 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 4.91B | 32% |
| Annual Yield % from dividends | 0.96 | 0.66 | 145% |
| Returns for 1 year | 55.50 | 42.34 | 131% |
| Returns for 3 years | 201.46 | 140.95 | 143% |
| Returns for 5 years | 153.58 | 130.95 | 117% |
| Returns for 10 years | 225.61 | 183.48 | 123% |