| 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 | 19.503 | 18.340 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 6B | 33% |
| Annual Yield % from dividends | 0.42 | 1.39 | 30% |
| Returns for 1 year | 77.01 | 69.04 | 112% |
| Returns for 3 years | 302.82 | 225.80 | 134% |
| Returns for 5 years | 245.76 | 227.76 | 108% |
| Returns for 10 years | 252.84 | N/A | - |