| 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 | -13.669 | -9.464 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 4.58B | 31% |
| Annual Yield % from dividends | 1.13 | 1.39 | 82% |
| Returns for 1 year | 47.14 | 43.46 | 108% |
| Returns for 3 years | 169.89 | 137.30 | 124% |
| Returns for 5 years | 127.60 | 132.00 | 97% |
| Returns for 10 years | 156.89 | N/A | - |