| AGGNX | FEURX | AGGNX / FEURX | |
| Total Expense Ratio | 0.46 | 0.81 | 57% |
| Annual Report Gross Expense Ratio | 0.46 | 0.81 | 57% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | -3.550 | -2.964 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 4.91B | 32% |
| Annual Yield % from dividends | 0.96 | 1.19 | 81% |
| Returns for 1 year | 59.37 | 50.12 | 118% |
| Returns for 3 years | 205.62 | 158.15 | 130% |
| Returns for 5 years | 157.08 | 152.76 | 103% |
| Returns for 10 years | 230.10 | N/A | - |