| 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 | 171.551 | 138.664 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 5.8B | 32% |
| Annual Yield % from dividends | 0.87 | 2.46 | 35% |
| Returns for 1 year | 167.62 | 135.52 | 124% |
| Returns for 3 years | 229.06 | 176.53 | 130% |
| Returns for 5 years | 170.11 | 158.16 | 108% |
| Returns for 10 years | 593.45 | 475.84 | 125% |