| 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 | 135.442 | 103.377 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 4.95B | 33% |
| Annual Yield % from dividends | 1.00 | 2.71 | 37% |
| Returns for 1 year | 124.46 | 95.08 | 131% |
| Returns for 3 years | 199.65 | 144.56 | 138% |
| Returns for 5 years | 123.83 | 104.35 | 119% |
| Returns for 10 years | 519.20 | 353.32 | 147% |