| AGGNX | FEGIX | AGGNX / FEGIX | |
| Total Expense Ratio | 0.46 | 0.93 | 49% |
| Annual Report Gross Expense Ratio | 0.46 | 0.93 | 49% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 146.111 | 116.718 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 5.13B | 33% |
| Annual Yield % from dividends | 0.87 | 2.46 | 35% |
| Returns for 1 year | 129.69 | 103.81 | 125% |
| Returns for 3 years | 198.10 | 155.14 | 128% |
| Returns for 5 years | 149.75 | 137.71 | 109% |
| Returns for 10 years | 496.91 | 399.16 | 124% |