| AGGWX | FEURX | AGGWX / FEURX | |
| Total Expense Ratio | 1.16 | 0.83 | 140% |
| Annual Report Gross Expense Ratio | 1.16 | 0.83 | 140% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 122.994 | 100.723 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 4.79B | 32% |
| Annual Yield % from dividends | 0.59 | 2.86 | 21% |
| Returns for 1 year | 102.95 | 85.11 | 121% |
| Returns for 3 years | 191.54 | 155.06 | 124% |
| Returns for 5 years | 118.06 | 119.06 | 99% |
| Returns for 10 years | 457.72 | N/A | - |