| 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 | -11.908 | -10.946 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.62B | 31% |
| Annual Yield % from dividends | 1.11 | 1.38 | 81% |
| Returns for 1 year | 45.89 | 38.27 | 120% |
| Returns for 3 years | 159.94 | 125.73 | 127% |
| Returns for 5 years | 133.52 | 128.84 | 104% |
| Returns for 10 years | 173.69 | N/A | - |