| AGGWX | FEURX | AGGWX / FEURX | |
| Total Expense Ratio | 1.16 | 0.81 | 143% |
| Annual Report Gross Expense Ratio | 1.16 | 0.81 | 143% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | -12.250 | -10.946 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 4.62B | 31% |
| Annual Yield % from dividends | 0.41 | 1.38 | 30% |
| Returns for 1 year | 44.89 | 38.27 | 117% |
| Returns for 3 years | 154.25 | 125.73 | 123% |
| Returns for 5 years | 125.36 | 128.84 | 97% |
| Returns for 10 years | 155.23 | N/A | - |