| 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 | 171.551 | 137.675 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 5.8B | 32% |
| Annual Yield % from dividends | 0.87 | 2.36 | 37% |
| Returns for 1 year | 167.62 | 134.49 | 125% |
| Returns for 3 years | 229.06 | 170.06 | 135% |
| Returns for 5 years | 170.11 | 147.12 | 116% |
| Returns for 10 years | 593.45 | 424.43 | 140% |