| AGGNX | FGDTX | AGGNX / FGDTX | |
| Total Expense Ratio | 0.46 | 1.19 | 39% |
| Annual Report Gross Expense Ratio | 0.46 | 1.19 | 39% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | -13.669 | -10.475 | 130% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 3.32B | 43% |
| Annual Yield % from dividends | 1.13 | 5.62 | 20% |
| Returns for 1 year | 47.14 | 41.55 | 113% |
| Returns for 3 years | 169.89 | 142.64 | 119% |
| Returns for 5 years | 127.60 | 92.41 | 138% |
| Returns for 10 years | 156.89 | 101.66 | 154% |