| 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 | 10 years | - |
| Gain YTD | 10.988 | 10.239 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 5.49B | 32% |
| Annual Yield % from dividends | 0.85 | 1.11 | 77% |
| Returns for 1 year | 41.65 | 39.11 | 106% |
| Returns for 3 years | 258.66 | 193.15 | 134% |
| Returns for 5 years | 232.78 | 207.69 | 112% |
| Returns for 10 years | 288.79 | N/A | - |