| AGGWX | FEGIX | AGGWX / FEGIX | |
| Total Expense Ratio | 1.16 | 0.91 | 127% |
| Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 10.450 | 10.167 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 5.49B | 32% |
| Annual Yield % from dividends | 0.31 | 1.06 | 30% |
| Returns for 1 year | 34.95 | 39.00 | 90% |
| Returns for 3 years | 258.07 | 192.29 | 134% |
| Returns for 5 years | 222.55 | 206.34 | 108% |
| Returns for 10 years | 249.59 | 271.16 | 92% |