| 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 | 135.442 | 105.076 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 4.95B | 33% |
| Annual Yield % from dividends | 1.00 | 2.82 | 35% |
| Returns for 1 year | 124.46 | 96.97 | 128% |
| Returns for 3 years | 199.65 | 151.90 | 131% |
| Returns for 5 years | 123.83 | 114.09 | 109% |
| Returns for 10 years | 519.20 | 400.76 | 130% |