| 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 | -4.863 | -6.467 | 75% |
| 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 | 55.50 | 43.85 | 127% |
| Returns for 3 years | 201.46 | 148.83 | 135% |
| Returns for 5 years | 153.58 | 143.64 | 107% |
| Returns for 10 years | 225.61 | N/A | - |