| AGGNX | FSAGX | AGGNX / FSAGX | |
| Total Expense Ratio | 0.46 | 0.68 | 68% |
| Annual Report Gross Expense Ratio | 0.46 | 0.68 | 68% |
| Fund Existence | 18 years | 40 years | - |
| Gain YTD | 123.871 | 113.873 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 3.41B | 46% |
| Annual Yield % from dividends | 1.00 | 1.71 | 58% |
| Returns for 1 year | 108.62 | 104.71 | 104% |
| Returns for 3 years | 196.73 | 161.29 | 122% |
| Returns for 5 years | 126.49 | 96.79 | 131% |
| Returns for 10 years | 496.11 | 347.50 | 143% |