| AGGNX | FKRCX | AGGNX / FKRCX | |
| Total Expense Ratio | 0.46 | 0.92 | 50% |
| Annual Report Gross Expense Ratio | 0.46 | 0.92 | 50% |
| Fund Existence | 18 years | 57 years | - |
| Gain YTD | 123.871 | 140.267 | 88% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 2.4B | 65% |
| Annual Yield % from dividends | 1.00 | 5.76 | 17% |
| Returns for 1 year | 108.62 | 127.58 | 85% |
| Returns for 3 years | 196.73 | 210.32 | 94% |
| Returns for 5 years | 126.49 | 132.81 | 95% |
| Returns for 10 years | 496.11 | 482.46 | 103% |