| 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 | -3.550 | -3.450 | 103% |
| 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 | 59.37 | 48.56 | 122% |
| Returns for 3 years | 205.62 | 149.98 | 137% |
| Returns for 5 years | 157.08 | 139.61 | 113% |
| Returns for 10 years | 230.10 | 194.11 | 119% |