| AGGNX | FEGOX | AGGNX / FEGOX | |
| Total Expense Ratio | 0.46 | 1.91 | 24% |
| Annual Report Gross Expense Ratio | 0.46 | 1.91 | 24% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 146.111 | 114.781 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 5.13B | 33% |
| Annual Yield % from dividends | 0.87 | 2.36 | 37% |
| Returns for 1 year | 129.69 | 101.81 | 127% |
| Returns for 3 years | 198.10 | 147.69 | 134% |
| Returns for 5 years | 149.75 | 126.36 | 119% |
| Returns for 10 years | 496.91 | 351.98 | 141% |