| 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 | 15.714 | 18.257 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 6B | 33% |
| Annual Yield % from dividends | 0.42 | 1.32 | 32% |
| Returns for 1 year | 74.50 | 68.89 | 108% |
| Returns for 3 years | 294.84 | 224.87 | 131% |
| Returns for 5 years | 234.80 | 226.30 | 104% |
| Returns for 10 years | 234.90 | 269.34 | 87% |