| 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 | 20.018 | 18.340 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 6B | 33% |
| Annual Yield % from dividends | 1.13 | 1.39 | 82% |
| Returns for 1 year | 78.27 | 69.04 | 113% |
| Returns for 3 years | 311.49 | 225.80 | 138% |
| Returns for 5 years | 257.95 | 227.76 | 113% |
| Returns for 10 years | 278.03 | N/A | - |