| AGGNX | FEURX | AGGNX / FEURX | |
| Total Expense Ratio | 0.46 | 0.83 | 55% |
| Annual Report Gross Expense Ratio | 0.46 | 0.83 | 55% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 123.871 | 98.934 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 4.76B | 33% |
| Annual Yield % from dividends | 1.00 | 2.86 | 35% |
| Returns for 1 year | 108.62 | 87.34 | 124% |
| Returns for 3 years | 196.73 | 152.79 | 129% |
| Returns for 5 years | 126.49 | 118.19 | 107% |
| Returns for 10 years | 496.11 | N/A | - |