| 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 | -11.908 | -11.462 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.62B | 31% |
| Annual Yield % from dividends | 1.11 | 0.77 | 145% |
| Returns for 1 year | 45.89 | 36.80 | 125% |
| Returns for 3 years | 159.94 | 118.59 | 135% |
| Returns for 5 years | 133.52 | 116.86 | 114% |
| Returns for 10 years | 173.69 | 146.22 | 119% |